Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	3.087738	3.083421
03/06/2024	3.059462	3.055185
31/05/2024	3.071366	3.067072
30/05/2024	3.056295	3.052022
29/05/2024	3.081318	3.077010
28/05/2024	3.088649	3.084331
27/05/2024	3.105947	3.101605
24/05/2024	3.118826	3.114466
23/05/2024	3.117533	3.113175
22/05/2024	3.131299	3.126921
21/05/2024	3.128243	3.123870
20/05/2024	3.123523	3.119156
17/05/2024	3.115554	3.111198
16/05/2024	3.112009	3.107658
15/05/2024	3.123109	3.118743
14/05/2024	3.110732	3.106383
13/05/2024	3.106488	3.102145
10/05/2024	3.126057	3.121687
09/05/2024	3.119169	3.114808
08/05/2024	3.112133	3.107782
07/05/2024	3.094034	3.089708
06/05/2024	3.072104	3.067809
03/05/2024	3.050955	3.046690
02/05/2024	3.044978	3.040721
01/05/2024	3.051127	3.046861
30/04/2024	3.054139	3.049869
29/04/2024	3.058864	3.054588
26/04/2024	3.079866	3.075560
24/04/2024	3.081845	3.077536
23/04/2024	3.089855	3.085535

1 … 4 5 6 … 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.