Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2022	2.291481	2.288277
27/05/2022	2.299645	2.296430
26/05/2022	2.282300	2.279109
25/05/2022	2.251778	2.248630
24/05/2022	2.247119	2.243977
23/05/2022	2.252431	2.249282
20/05/2022	2.232737	2.229616
19/05/2022	2.215251	2.212154
18/05/2022	2.242973	2.239837
17/05/2022	2.307812	2.304586
16/05/2022	2.302537	2.299318
13/05/2022	2.315533	2.312296
12/05/2022	2.285158	2.281963
11/05/2022	2.256786	2.253631
10/05/2022	2.282886	2.279694
09/05/2022	2.269474	2.266301
06/05/2022	2.281825	2.278635
05/05/2022	2.289292	2.286091
04/05/2022	2.349860	2.346575
03/05/2022	2.332165	2.328905
02/05/2022	2.349397	2.346112
30/04/2022	2.337249	2.333981
29/04/2022	2.337249	2.333981
28/04/2022	2.403277	2.399917
27/04/2022	2.339377	2.336106
26/04/2022	2.312317	2.309084
22/04/2022	2.312197	2.308964
21/04/2022	2.326311	2.323059
20/04/2022	2.327460	2.324206
19/04/2022	2.362226	2.358924

1 … 17 18 19 … 84

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.