Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2025	3.636666	3.631582
10/02/2025	3.636138	3.631055
07/02/2025	3.622899	3.617834
06/02/2025	3.661447	3.656328
05/02/2025	3.631272	3.626195
04/02/2025	3.658031	3.652917
03/02/2025	3.669119	3.663989
31/01/2025	3.666669	3.661543
30/01/2025	3.679642	3.674498
29/01/2025	3.658531	3.653416
28/01/2025	3.655992	3.650881
24/01/2025	3.597711	3.592681
23/01/2025	3.611000	3.605952
22/01/2025	3.591663	3.586642
21/01/2025	3.564659	3.559675
20/01/2025	3.538004	3.533058
17/01/2025	3.553447	3.548479
16/01/2025	3.544937	3.539981
15/01/2025	3.532617	3.527678
14/01/2025	3.495177	3.490291
13/01/2025	3.515904	3.510989
10/01/2025	3.525891	3.520962
09/01/2025	3.554337	3.549368
08/01/2025	3.542740	3.537787
07/01/2025	3.515904	3.510989
06/01/2025	3.542191	3.537239
03/01/2025	3.538998	3.534050
02/01/2025	3.523075	3.518150
31/12/2024	3.537868	3.532922
30/12/2024	3.532644	3.527705

1 2 3 … 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.