Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/02/2024	3.046503	3.042244
15/02/2024	3.059199	3.054922
14/02/2024	3.056709	3.052436
13/02/2024	3.036321	3.032076
12/02/2024	3.043942	3.039686
09/02/2024	3.054181	3.049911
08/02/2024	3.052665	3.048397
07/02/2024	3.028583	3.024349
06/02/2024	3.002352	2.998155
05/02/2024	3.015087	3.010872
02/02/2024	3.011116	3.006906
01/02/2024	2.978864	2.974699
31/01/2024	2.912875	2.908803
30/01/2024	2.951815	2.947688
29/01/2024	2.944624	2.940507
25/01/2024	2.912156	2.908085
24/01/2024	2.888315	2.884277
23/01/2024	2.875157	2.871137
22/01/2024	2.861353	2.857353
19/01/2024	2.854062	2.850072
18/01/2024	2.845254	2.841276
17/01/2024	2.829496	2.825540
16/01/2024	2.816029	2.812092
15/01/2024	2.799765	2.795851
12/01/2024	2.787442	2.783545
11/01/2024	2.796556	2.792646
10/01/2024	2.782991	2.779100
09/01/2024	2.767618	2.763749
08/01/2024	2.753550	2.749700
05/01/2024	2.713110	2.709317

1 … 6 7 8 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211