Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	2.813329	2.809396
21/05/2024	2.810907	2.806977
20/05/2024	2.807259	2.803334
17/05/2024	2.800203	2.796288
16/05/2024	2.795908	2.791999
15/05/2024	2.807302	2.803377
14/05/2024	2.796258	2.792349
13/05/2024	2.790529	2.786628
10/05/2024	2.809230	2.805303
09/05/2024	2.803519	2.799600
08/05/2024	2.798689	2.794776
07/05/2024	2.783987	2.780095
06/05/2024	2.765688	2.761821
03/05/2024	2.746650	2.742810
02/05/2024	2.740582	2.736751
01/05/2024	2.745954	2.742115
30/04/2024	2.748301	2.744459
29/04/2024	2.750724	2.746878
26/04/2024	2.769925	2.766053
24/04/2024	2.770995	2.767121
23/04/2024	2.780869	2.776981
22/04/2024	2.757068	2.753214
19/04/2024	2.747554	2.743713
18/04/2024	2.761818	2.757957
17/04/2024	2.776217	2.772336
16/04/2024	2.796198	2.792289
15/04/2024	2.771919	2.768044
12/04/2024	2.791958	2.788055
11/04/2024	2.797786	2.793875
10/04/2024	2.786253	2.782358

1 … 4 5 6 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8