Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2015	1.376284	1.373537
06/05/2015	1.354518	1.351815
05/05/2015	1.375132	1.372388
04/05/2015	1.402106	1.399308
01/05/2015	1.402048	1.399250
30/04/2015	1.376162	1.373415
29/04/2015	1.359515	1.356802
28/04/2015	1.374781	1.372037
27/04/2015	1.391096	1.388319
24/04/2015	1.400409	1.397614
23/04/2015	1.395538	1.392752
22/04/2015	1.388160	1.385389
21/04/2015	1.383538	1.380777
20/04/2015	1.384413	1.381650
17/04/2015	1.367350	1.364620
16/04/2015	1.383287	1.380526
15/04/2015	1.409971	1.407157
14/04/2015	1.399764	1.396970
13/04/2015	1.414898	1.412074
10/04/2015	1.400816	1.398020
09/04/2015	1.391337	1.388560
08/04/2015	1.392386	1.389607
07/04/2015	1.398148	1.395357
02/04/2015	1.403350	1.400549
01/04/2015	1.391579	1.388801
31/03/2015	1.390320	1.387545
30/03/2015	1.399182	1.396390
27/03/2015	1.371965	1.369226
26/03/2015	1.354708	1.352004
25/03/2015	1.358056	1.355345

1 … 80 81 82 … 85

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United Kingdom

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Europe

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