Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2019	2.216503	2.213404
09/10/2019	2.214542	2.211446
08/10/2019	2.190357	2.187295
04/10/2019	2.213708	2.210614
03/10/2019	2.192664	2.189598
02/10/2019	2.186241	2.183185
01/10/2019	2.224392	2.221282
30/09/2019	2.228950	2.225833
27/09/2019	2.215977	2.212879
26/09/2019	2.238878	2.235748
25/09/2019	2.239030	2.235900
24/09/2019	2.221857	2.218751
23/09/2019	2.240739	2.237607
20/09/2019	2.244714	2.241575
19/09/2019	2.247234	2.244092
18/09/2019	2.226239	2.223126
17/09/2019	2.217959	2.214859
16/09/2019	2.201318	2.198240
13/09/2019	2.211618	2.208526
12/09/2019	2.225835	2.222723
11/09/2019	2.219138	2.216035
10/09/2019	2.209504	2.206415
09/09/2019	2.230875	2.227757
06/09/2019	2.251916	2.248768
05/09/2019	2.267562	2.264392
04/09/2019	2.254770	2.251618
03/09/2019	2.241294	2.238161
02/09/2019	2.261235	2.258073
31/08/2019	2.259570	2.256411
30/08/2019	2.259570	2.256411

1 … 40 41 42 … 85

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.