Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/01/2016	1.419684	1.416850
14/01/2016	1.436543	1.433675
13/01/2016	1.416381	1.413553
12/01/2016	1.444722	1.441839
11/01/2016	1.428433	1.425582
08/01/2016	1.422750	1.419910
07/01/2016	1.424676	1.421832
06/01/2016	1.446891	1.444003
05/01/2016	1.447946	1.445055
04/01/2016	1.443784	1.440902
31/12/2015	1.445783	1.442898
30/12/2015	1.457143	1.454235
29/12/2015	1.465330	1.462406
24/12/2015	1.458006	1.455096
23/12/2015	1.467448	1.464519
22/12/2015	1.451297	1.448400
21/12/2015	1.451420	1.448523
18/12/2015	1.442415	1.439536
17/12/2015	1.476389	1.473442
16/12/2015	1.479075	1.476123
15/12/2015	1.468022	1.465092
14/12/2015	1.440187	1.437312
11/12/2015	1.442709	1.439829
10/12/2015	1.450610	1.447714
09/12/2015	1.464197	1.461274
08/12/2015	1.477188	1.474239
07/12/2015	1.476507	1.473560
04/12/2015	1.467743	1.464814
03/12/2015	1.453940	1.451038
02/12/2015	1.466647	1.463720

1 … 74 75 76 … 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