Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	1.411703	1.408885
18/06/2015	1.403729	1.400927
17/06/2015	1.420969	1.418133
16/06/2015	1.404891	1.402087
15/06/2015	1.397081	1.394293
12/06/2015	1.408836	1.406023
11/06/2015	1.419366	1.416533
10/06/2015	1.412481	1.409661
09/06/2015	1.406982	1.404174
05/06/2015	1.427417	1.424568
04/06/2015	1.425004	1.422160
03/06/2015	1.412236	1.409417
02/06/2015	1.415907	1.413081
01/06/2015	1.440585	1.437710
31/05/2015	1.432114	1.429255
29/05/2015	1.432114	1.429255
28/05/2015	1.444685	1.441802
27/05/2015	1.429976	1.427122
26/05/2015	1.411941	1.409123
25/05/2015	1.408651	1.405839
22/05/2015	1.410283	1.407468
21/05/2015	1.407460	1.404651
20/05/2015	1.405230	1.402425
19/05/2015	1.403016	1.400215
18/05/2015	1.390883	1.388107
15/05/2015	1.383859	1.381097
14/05/2015	1.377369	1.374620
13/05/2015	1.365398	1.362673
12/05/2015	1.381304	1.378546
11/05/2015	1.392959	1.390178

1 … 80 81 82 … 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.