Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2025	3.661566	3.656447
25/09/2025	3.645832	3.640735
24/09/2025	3.647385	3.642286
23/09/2025	3.656639	3.651527
22/09/2025	3.668668	3.663539
19/09/2025	3.658982	3.653867
18/09/2025	3.639982	3.634893
17/09/2025	3.604053	3.599014
16/09/2025	3.583649	3.578639
15/09/2025	3.595214	3.590188
12/09/2025	3.585969	3.580956
11/09/2025	3.593217	3.588194
10/09/2025	3.581943	3.576935
09/09/2025	3.631259	3.626182
08/09/2025	3.617852	3.612794
05/09/2025	3.620389	3.615328
04/09/2025	3.652785	3.647678
03/09/2025	3.599943	3.594910
02/09/2025	3.590301	3.585282
01/09/2025	3.598362	3.593331
31/08/2025	3.605847	3.600806
29/08/2025	3.605847	3.600806
28/08/2025	3.629232	3.624158
27/08/2025	3.643825	3.638731
26/08/2025	3.631406	3.626329
25/08/2025	3.628954	3.623881
22/08/2025	3.656517	3.651405
21/08/2025	3.652230	3.647124
20/08/2025	3.671485	3.666352
19/08/2025	3.655545	3.650434

1 2 3 4 … 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.