Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2015	1.307587	1.304977
11/02/2015	1.297440	1.294850
10/02/2015	1.292131	1.289552
09/02/2015	1.272211	1.269672
06/02/2015	1.281911	1.279352
05/02/2015	1.284739	1.282174
04/02/2015	1.281732	1.279174
03/02/2015	1.290084	1.287509
02/02/2015	1.257513	1.255003
31/01/2015	1.253015	1.250513
30/01/2015	1.253015	1.250513
29/01/2015	1.267103	1.264573
28/01/2015	1.226301	1.223853
27/01/2015	1.241456	1.238978
23/01/2015	1.261762	1.259244
22/01/2015	1.238107	1.235636
21/01/2015	1.213916	1.211493
20/01/2015	1.207032	1.204623
19/01/2015	1.205247	1.202841
16/01/2015	1.206392	1.203984
15/01/2015	1.193380	1.190998
14/01/2015	1.202096	1.199697
13/01/2015	1.213166	1.210744
12/01/2015	1.209560	1.207146
09/01/2015	1.206326	1.203918
08/01/2015	1.230204	1.227749
07/01/2015	1.214778	1.212354
06/01/2015	1.192961	1.190579
05/01/2015	1.206790	1.204381
02/01/2015	1.225951	1.223504

1 … 83 84 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.