Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/12/2018	1.806475	1.803949
27/12/2018	1.807213	1.804686
24/12/2018	1.735949	1.733522
21/12/2018	1.752761	1.750310
20/12/2018	1.778198	1.775712
19/12/2018	1.782874	1.780381
18/12/2018	1.802570	1.800050
17/12/2018	1.794311	1.791803
14/12/2018	1.823127	1.820578
13/12/2018	1.837573	1.835004
12/12/2018	1.832801	1.830238
11/12/2018	1.827930	1.825374
10/12/2018	1.828211	1.825655
07/12/2018	1.819099	1.816556
06/12/2018	1.844849	1.842270
05/12/2018	1.835172	1.832607
04/12/2018	1.819606	1.817062
03/12/2018	1.853903	1.851311
30/11/2018	1.851660	1.849071
29/11/2018	1.842354	1.839778
28/11/2018	1.862693	1.860089
27/11/2018	1.834631	1.832066
26/11/2018	1.826886	1.824332
23/11/2018	1.809695	1.807165
22/11/2018	1.816862	1.814322
21/11/2018	1.814574	1.812037
20/11/2018	1.808264	1.805736
19/11/2018	1.816718	1.814178
16/11/2018	1.844902	1.842323
15/11/2018	1.855507	1.851804

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Europe

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