Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
11/02/2015	1.366985	1.364257
10/02/2015	1.359531	1.356818
09/02/2015	1.339712	1.337038
06/02/2015	1.346901	1.344212
05/02/2015	1.349825	1.347131
04/02/2015	1.346698	1.344010
03/02/2015	1.355312	1.352607
02/02/2015	1.318764	1.316132

1 … 82 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638