Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2019	2.066449	2.063560
08/05/2019	2.062392	2.059509
07/05/2019	2.061150	2.058268
06/05/2019	2.092681	2.089756
03/05/2019	2.089663	2.086741
02/05/2019	2.078272	2.075366
01/05/2019	2.077487	2.074583
30/04/2019	2.088795	2.085875
29/04/2019	2.088436	2.085516
26/04/2019	2.086804	2.083886
24/04/2019	2.066313	2.063424
23/04/2019	2.035900	2.033053
18/04/2019	1.999211	1.996416
17/04/2019	1.987331	1.984553
16/04/2019	1.987838	1.985059
15/04/2019	1.996419	1.993628
12/04/2019	1.994910	1.992121
11/04/2019	1.999426	1.996631
10/04/2019	2.002306	1.999507
09/04/2019	2.003759	2.000957
08/04/2019	2.010122	2.007312
05/04/2019	2.015676	2.012858
04/04/2019	2.010433	2.007622
03/04/2019	2.006340	2.003536
02/04/2019	2.015210	2.012392
01/04/2019	1.996348	1.993557
31/03/2019	1.990640	1.987857
29/03/2019	1.990640	1.987857
28/03/2019	1.989777	1.986996
27/03/2019	1.985436	1.982660

1 … 43 44 45 … 84

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.