Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2024	2.924141	2.920053
13/09/2024	2.928042	2.923948
12/09/2024	2.921365	2.917281
11/09/2024	2.921595	2.917510
10/09/2024	2.888751	2.884712
09/09/2024	2.884442	2.880409
06/09/2024	2.835316	2.831352
05/09/2024	2.866198	2.862191
04/09/2024	2.868450	2.864440
03/09/2024	2.888828	2.884789
02/09/2024	2.897394	2.893343
31/08/2024	2.901325	2.897269
30/08/2024	2.901325	2.897269
29/08/2024	2.878815	2.874790
28/08/2024	2.858013	2.854017
27/08/2024	2.876035	2.872014
26/08/2024	2.867294	2.863285
23/08/2024	2.874701	2.870682
22/08/2024	2.893201	2.889156
21/08/2024	2.893286	2.889241
20/08/2024	2.876938	2.872916
19/08/2024	2.880269	2.876242
16/08/2024	2.896288	2.892239
15/08/2024	2.904755	2.900694
14/08/2024	2.874199	2.870181
13/08/2024	2.863899	2.859895
12/08/2024	2.833436	2.829475
09/08/2024	2.852001	2.848014
08/08/2024	2.845765	2.841786
07/08/2024	2.805508	2.801586

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.