Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2025	3.252707	3.248160
09/07/2025	3.266350	3.261784
08/07/2025	3.253408	3.248860
07/07/2025	3.269299	3.264728
04/07/2025	3.265568	3.261003
03/07/2025	3.266619	3.262052
02/07/2025	3.242241	3.237708
01/07/2025	3.244180	3.239644
30/06/2025	3.235112	3.230589
27/06/2025	3.245467	3.240930
26/06/2025	3.195437	3.190970
25/06/2025	3.204872	3.200391
24/06/2025	3.213089	3.208597
23/06/2025	3.205110	3.200629
20/06/2025	3.160986	3.156567
19/06/2025	3.182634	3.178185
18/06/2025	3.158448	3.154032
17/06/2025	3.182316	3.177867
16/06/2025	3.188245	3.183788
13/06/2025	3.179005	3.174561
12/06/2025	3.212270	3.207779
11/06/2025	3.206670	3.202187
10/06/2025	3.201909	3.197433
06/06/2025	3.224770	3.220262
05/06/2025	3.179817	3.175371
04/06/2025	3.191637	3.187175
03/06/2025	3.185467	3.181014
02/06/2025	3.171075	3.166642
30/05/2025	3.194124	3.189658
29/05/2025	3.177952	3.173509

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.