Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/02/2024	2.770005	2.766132
22/02/2024	2.777010	2.773128
21/02/2024	2.728357	2.724543
20/02/2024	2.710757	2.706967
19/02/2024	2.736735	2.732909
16/02/2024	2.741299	2.737467
15/02/2024	2.753239	2.749390
14/02/2024	2.752804	2.748955
13/02/2024	2.733311	2.729490
12/02/2024	2.739555	2.735725
09/02/2024	2.749146	2.745303
08/02/2024	2.749972	2.746127
07/02/2024	2.730182	2.726365
06/02/2024	2.704810	2.701029
05/02/2024	2.716907	2.713109
02/02/2024	2.716344	2.712546
01/02/2024	2.692669	2.688905
31/01/2024	2.628219	2.624545
30/01/2024	2.664254	2.660529
29/01/2024	2.660641	2.656921
25/01/2024	2.633821	2.630139
24/01/2024	2.613098	2.609445
23/01/2024	2.602389	2.598751
22/01/2024	2.590319	2.586698
19/01/2024	2.584399	2.580786
18/01/2024	2.577702	2.574098
17/01/2024	2.564409	2.560824
16/01/2024	2.553515	2.549945
15/01/2024	2.539656	2.536105
12/01/2024	2.527448	2.523915

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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