Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/12/2024	3.170266	3.165834
04/12/2024	3.161149	3.156730
03/12/2024	3.110600	3.106251
02/12/2024	3.122318	3.117953
30/11/2024	3.072995	3.068699
29/11/2024	3.072995	3.068699
28/11/2024	3.063548	3.059265
27/11/2024	3.063664	3.059381
26/11/2024	3.084970	3.080657
25/11/2024	3.045343	3.041085
22/11/2024	3.031201	3.026963
21/11/2024	3.019479	3.015258
20/11/2024	3.024183	3.019955
19/11/2024	3.009293	3.005086
18/11/2024	3.024575	3.020347
15/11/2024	3.025261	3.021032
14/11/2024	3.065648	3.061362
13/11/2024	3.057643	3.053368
12/11/2024	3.037348	3.033102
11/11/2024	3.032581	3.028341
08/11/2024	3.015015	3.010800
07/11/2024	2.972014	2.967859
06/11/2024	2.982898	2.978728
05/11/2024	2.940328	2.936217
04/11/2024	2.928864	2.924769
01/11/2024	2.952531	2.948403
31/10/2024	2.935260	2.931156
30/10/2024	2.974627	2.970468
29/10/2024	2.998147	2.993955
28/10/2024	2.982006	2.977837

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.