Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/06/2025	3.597938	3.592908
10/06/2025	3.595408	3.590381
06/06/2025	3.613761	3.608709
05/06/2025	3.559220	3.554244
04/06/2025	3.570642	3.565650
03/06/2025	3.553167	3.548200
02/06/2025	3.540891	3.535941
30/05/2025	3.563360	3.558378
29/05/2025	3.546068	3.541110
28/05/2025	3.548252	3.543291
27/05/2025	3.558323	3.553348
26/05/2025	3.484544	3.479672
23/05/2025	3.493006	3.488123
22/05/2025	3.534767	3.529825
21/05/2025	3.516316	3.511400
20/05/2025	3.578781	3.573778
19/05/2025	3.547122	3.542163
16/05/2025	3.556361	3.551389
15/05/2025	3.539946	3.534997
14/05/2025	3.496937	3.492048
13/05/2025	3.496301	3.491413
12/05/2025	3.546275	3.541317
09/05/2025	3.451082	3.446257
08/05/2025	3.460148	3.455311
07/05/2025	3.423235	3.418449
06/05/2025	3.395032	3.390286
05/05/2025	3.412590	3.407819
02/05/2025	3.434920	3.430118
01/05/2025	3.419963	3.415182
30/04/2025	3.384421	3.379689

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.