Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2017	1.611969	1.608752
24/10/2017	1.601005	1.597810
23/10/2017	1.592972	1.589793
20/10/2017	1.598271	1.595081
19/10/2017	1.581570	1.578413
18/10/2017	1.593752	1.590571
17/10/2017	1.591497	1.588320
16/10/2017	1.587335	1.584167
13/10/2017	1.584196	1.581034
12/10/2017	1.593382	1.590201
11/10/2017	1.604125	1.600924
10/10/2017	1.594656	1.591473
09/10/2017	1.598450	1.595260
06/10/2017	1.599728	1.596535
05/10/2017	1.592153	1.588975
04/10/2017	1.570848	1.567713
03/10/2017	1.580334	1.577180
30/09/2017	1.571158	1.568022
29/09/2017	1.571158	1.568022
28/09/2017	1.566320	1.563194
27/09/2017	1.558752	1.555641
26/09/2017	1.548623	1.545532
25/09/2017	1.533506	1.530445
22/09/2017	1.541409	1.538332
21/09/2017	1.551096	1.548000
20/09/2017	1.531014	1.527958
19/09/2017	1.542509	1.539430
18/09/2017	1.544546	1.541463
15/09/2017	1.542494	1.539416
14/09/2017	1.551874	1.548777

1 … 56 57 58 … 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.