Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/05/2015	1.402106	1.399308
01/05/2015	1.402048	1.399250
30/04/2015	1.376162	1.373415
29/04/2015	1.359515	1.356802
28/04/2015	1.374781	1.372037
27/04/2015	1.391096	1.388319
24/04/2015	1.400409	1.397614
23/04/2015	1.395538	1.392752
22/04/2015	1.388160	1.385389
21/04/2015	1.383538	1.380777
20/04/2015	1.384413	1.381650
17/04/2015	1.367350	1.364620
16/04/2015	1.383287	1.380526
15/04/2015	1.409971	1.407157
14/04/2015	1.399764	1.396970
13/04/2015	1.414898	1.412074
10/04/2015	1.400816	1.398020
09/04/2015	1.391337	1.388560
08/04/2015	1.392386	1.389607
07/04/2015	1.398148	1.395357
02/04/2015	1.403350	1.400549
01/04/2015	1.391579	1.388801
31/03/2015	1.390320	1.387545
30/03/2015	1.399182	1.396390
27/03/2015	1.371965	1.369226
26/03/2015	1.354708	1.352004
25/03/2015	1.358056	1.355345
24/03/2015	1.377248	1.374499
23/03/2015	1.380318	1.377563
20/03/2015	1.393778	1.390996

1 … 80 81 82 … 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