Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2026	3.619028	3.613968
16/01/2026	3.651316	3.646211
15/01/2026	3.650146	3.645043
14/01/2026	3.651252	3.646147
13/01/2026	3.661935	3.656815
12/01/2026	3.675038	3.669900
09/01/2026	3.690993	3.685833
08/01/2026	3.650708	3.645604
07/01/2026	3.620792	3.615730
06/01/2026	3.643333	3.638239
05/01/2026	3.625602	3.620533
02/01/2026	3.605950	3.600909
31/12/2025	3.632347	3.627269
30/12/2025	3.631213	3.626136
29/12/2025	3.633211	3.628132
24/12/2025	3.623476	3.618410
23/12/2025	3.624012	3.618945
22/12/2025	3.632588	3.627509
19/12/2025	3.649528	3.644426
18/12/2025	3.643838	3.638744
17/12/2025	3.618250	3.613192
16/12/2025	3.614276	3.609223
15/12/2025	3.618506	3.613447
12/12/2025	3.628276	3.623204
11/12/2025	3.619190	3.614130
10/12/2025	3.605665	3.600624
09/12/2025	3.591516	3.586495
08/12/2025	3.602856	3.597819
04/12/2025	3.628385	3.623312
03/12/2025	3.642291	3.637199

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.