Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2021	2.094352	2.091424
10/03/2021	2.084826	2.081911
09/03/2021	2.080724	2.077815
08/03/2021	2.058916	2.056037
05/03/2021	2.089353	2.086432
04/03/2021	2.025743	2.022911
03/03/2021	2.036558	2.033711
02/03/2021	2.053725	2.050853
01/03/2021	2.069639	2.066746
28/02/2021	2.052773	2.049903
26/02/2021	2.052773	2.049903
25/02/2021	2.005206	2.002403
24/02/2021	2.039794	2.036943
23/02/2021	2.036241	2.033395
22/02/2021	2.024283	2.021453
19/02/2021	2.062746	2.059863
18/02/2021	2.118248	2.115287
17/02/2021	2.119112	2.116149
16/02/2021	2.117352	2.114392
15/02/2021	2.117972	2.115011
12/02/2021	2.124752	2.121781
11/02/2021	2.123040	2.120072
10/02/2021	2.130012	2.127034
09/02/2021	2.126323	2.123350
08/02/2021	2.117862	2.114901
05/02/2021	2.140770	2.137777
04/02/2021	2.153115	2.150105
03/02/2021	2.137134	2.134146
02/02/2021	2.144665	2.141667
01/02/2021	2.116036	2.113078

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638