Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2017	1.498988	1.495996
01/03/2017	1.492775	1.489796
28/02/2017	1.468827	1.465895
27/02/2017	1.477755	1.474805
24/02/2017	1.480617	1.477662
23/02/2017	1.469979	1.467045
22/02/2017	1.476736	1.473789
21/02/2017	1.477866	1.474916
20/02/2017	1.472791	1.469851
17/02/2017	1.480612	1.477657
16/02/2017	1.473058	1.470117
15/02/2017	1.474345	1.471402
14/02/2017	1.477674	1.474724
13/02/2017	1.469220	1.466287
10/02/2017	1.458178	1.455267
09/02/2017	1.463294	1.460373
08/02/2017	1.451870	1.448972
07/02/2017	1.447184	1.444295
06/02/2017	1.445507	1.442621
03/02/2017	1.439363	1.436490
02/02/2017	1.428335	1.425484
01/02/2017	1.452052	1.449154
31/01/2017	1.443022	1.440142
30/01/2017	1.452851	1.449951
27/01/2017	1.461892	1.458974
25/01/2017	1.456756	1.453848
24/01/2017	1.442423	1.439544
23/01/2017	1.438048	1.435178
20/01/2017	1.447482	1.444592
19/01/2017	1.445102	1.442218

1 … 68 69 70 … 84

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Europe

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