Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2018	1.756854	1.753347
29/05/2018	1.752013	1.748516
28/05/2018	1.760193	1.756679
25/05/2018	1.759786	1.756274
24/05/2018	1.756885	1.753378
23/05/2018	1.761123	1.757608
22/05/2018	1.736146	1.732680
21/05/2018	1.748365	1.744875
18/05/2018	1.749630	1.746138
17/05/2018	1.755361	1.751858
16/05/2018	1.762508	1.758990
15/05/2018	1.765638	1.762114
14/05/2018	1.757482	1.753974
11/05/2018	1.761807	1.758291
10/05/2018	1.768951	1.765420
09/05/2018	1.765459	1.761935
08/05/2018	1.755785	1.752280
07/05/2018	1.736959	1.733492
04/05/2018	1.730074	1.726621
03/05/2018	1.708993	1.705582
02/05/2018	1.712424	1.709006
01/05/2018	1.722456	1.719018
30/04/2018	1.702505	1.699107
27/04/2018	1.702095	1.698697
26/04/2018	1.709148	1.705737
24/04/2018	1.680467	1.677113
23/04/2018	1.693613	1.690232
20/04/2018	1.684602	1.681239
19/04/2018	1.680464	1.677110
18/04/2018	1.684469	1.681106

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Europe

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