Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2017	1.490755	1.487780
23/03/2017	1.484577	1.481614
22/03/2017	1.478462	1.475510
21/03/2017	1.467821	1.464891
20/03/2017	1.476814	1.473866
17/03/2017	1.486742	1.483774
16/03/2017	1.488225	1.485254
15/03/2017	1.495631	1.492646
14/03/2017	1.491833	1.488855
13/03/2017	1.495373	1.492388
10/03/2017	1.503324	1.500323
09/03/2017	1.507174	1.504166
08/03/2017	1.498267	1.495277
07/03/2017	1.488159	1.485189
06/03/2017	1.493662	1.490681
03/03/2017	1.503146	1.500146
02/03/2017	1.498988	1.495996
01/03/2017	1.492775	1.489796
28/02/2017	1.468827	1.465895
27/02/2017	1.477755	1.474805
24/02/2017	1.480617	1.477662
23/02/2017	1.469979	1.467045
22/02/2017	1.476736	1.473789
21/02/2017	1.477866	1.474916
20/02/2017	1.472791	1.469851
17/02/2017	1.480612	1.477657
16/02/2017	1.473058	1.470117
15/02/2017	1.474345	1.471402
14/02/2017	1.477674	1.474724
13/02/2017	1.469220	1.466287

1 … 64 65 66 … 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.