Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2018	1.756854	1.753347
29/05/2018	1.752013	1.748516
28/05/2018	1.760193	1.756679
25/05/2018	1.759786	1.756274
24/05/2018	1.756885	1.753378
23/05/2018	1.761123	1.757608
22/05/2018	1.736146	1.732680
21/05/2018	1.748365	1.744875
18/05/2018	1.749630	1.746138
17/05/2018	1.755361	1.751858
16/05/2018	1.762508	1.758990
15/05/2018	1.765638	1.762114
14/05/2018	1.757482	1.753974
11/05/2018	1.761807	1.758291
10/05/2018	1.768951	1.765420
09/05/2018	1.765459	1.761935
08/05/2018	1.755785	1.752280
07/05/2018	1.736959	1.733492
04/05/2018	1.730074	1.726621
03/05/2018	1.708993	1.705582
02/05/2018	1.712424	1.709006
01/05/2018	1.722456	1.719018
30/04/2018	1.702505	1.699107
27/04/2018	1.702095	1.698697
26/04/2018	1.709148	1.705737
24/04/2018	1.680467	1.677113
23/04/2018	1.693613	1.690232
20/04/2018	1.684602	1.681239
19/04/2018	1.680464	1.677110
18/04/2018	1.684469	1.681106

1 … 51 52 53 … 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.