Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2017	1.522249	1.519211
31/07/2017	1.518283	1.515252
28/07/2017	1.515173	1.512149
27/07/2017	1.531046	1.527990
26/07/2017	1.542711	1.539632
25/07/2017	1.539334	1.536261
24/07/2017	1.536759	1.533691
21/07/2017	1.538162	1.535092
20/07/2017	1.530071	1.527017
19/07/2017	1.534944	1.531880
18/07/2017	1.532481	1.529422
17/07/2017	1.550206	1.547111
14/07/2017	1.551265	1.548169
13/07/2017	1.562050	1.558932
12/07/2017	1.566845	1.563718
11/07/2017	1.564239	1.561117
10/07/2017	1.568166	1.565036
07/07/2017	1.560511	1.557396
06/07/2017	1.556115	1.553009
05/07/2017	1.567214	1.564086
04/07/2017	1.556393	1.553287
03/07/2017	1.549936	1.546842
01/07/2017	1.548743	1.548743
30/06/2017	1.551840	1.548743
29/06/2017	1.551375	1.548278
28/06/2017	1.580701	1.577546
27/06/2017	1.569800	1.566667
26/06/2017	1.581061	1.577905
23/06/2017	1.584384	1.581222
22/06/2017	1.586152	1.582986

1 … 58 59 60 … 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.