Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2015	1.377248	1.374499
23/03/2015	1.380318	1.377563
20/03/2015	1.393778	1.390996
19/03/2015	1.403103	1.400302
18/03/2015	1.400506	1.397710
17/03/2015	1.399098	1.396306
16/03/2015	1.396635	1.393847
13/03/2015	1.384790	1.382026
12/03/2015	1.378360	1.375609
11/03/2015	1.390031	1.387257
10/03/2015	1.381865	1.379106
09/03/2015	1.393195	1.390414
06/03/2015	1.386130	1.383363
05/03/2015	1.394258	1.391475
04/03/2015	1.380716	1.377960
03/03/2015	1.385058	1.382293
02/03/2015	1.398840	1.396048
28/02/2015	1.383469	1.380708
27/02/2015	1.383469	1.380708
26/02/2015	1.385151	1.382386
25/02/2015	1.375274	1.372529
24/02/2015	1.385992	1.383225
23/02/2015	1.380996	1.378239
20/02/2015	1.373193	1.370452
19/02/2015	1.373436	1.370694
18/02/2015	1.371021	1.368284
17/02/2015	1.369571	1.366837
16/02/2015	1.370196	1.367461
13/02/2015	1.371539	1.368801
12/02/2015	1.377422	1.374672

1 … 81 82 83 84

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United Kingdom

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Europe

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