Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.134222	2.131238
25/03/2021	2.126422	2.123449
24/03/2021	2.120592	2.117627
23/03/2021	2.123493	2.120524
22/03/2021	2.099723	2.096788
19/03/2021	2.079422	2.076515
18/03/2021	2.067427	2.064536
17/03/2021	2.113795	2.110840
16/03/2021	2.103123	2.100182
15/03/2021	2.094036	2.091108
12/03/2021	2.080811	2.077902
11/03/2021	2.094352	2.091424
10/03/2021	2.084826	2.081911
09/03/2021	2.080724	2.077815
08/03/2021	2.058916	2.056037
05/03/2021	2.089353	2.086432
04/03/2021	2.025743	2.022911
03/03/2021	2.036558	2.033711
02/03/2021	2.053725	2.050853
01/03/2021	2.069639	2.066746
28/02/2021	2.052773	2.049903
26/02/2021	2.052773	2.049903
25/02/2021	2.005206	2.002403
24/02/2021	2.039794	2.036943
23/02/2021	2.036241	2.033395
22/02/2021	2.024283	2.021453
19/02/2021	2.062746	2.059863
18/02/2021	2.118248	2.115287
17/02/2021	2.119112	2.116149
16/02/2021	2.117352	2.114392

1 … 31 32 33 … 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.