Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2018	1.840647	1.836973
13/07/2018	1.845540	1.841856
12/07/2018	1.842391	1.838714
11/07/2018	1.825892	1.822248
10/07/2018	1.818224	1.814594
09/07/2018	1.814587	1.810965
06/07/2018	1.813473	1.809854
05/07/2018	1.808087	1.804478
04/07/2018	1.796620	1.793033
03/07/2018	1.796545	1.792959
02/07/2018	1.812762	1.809143
01/07/2018	1.812762	1.809143
30/06/2018	1.794270	1.790689
29/06/2018	1.794270	1.790689
28/06/2018	1.797244	1.793657
27/06/2018	1.788275	1.784705
26/06/2018	1.799512	1.795920
25/06/2018	1.792377	1.788800
22/06/2018	1.812534	1.808916
21/06/2018	1.815739	1.812115
20/06/2018	1.826587	1.822941
19/06/2018	1.830903	1.827248
18/06/2018	1.821683	1.818047
15/06/2018	1.813837	1.810216
14/06/2018	1.796275	1.792689
13/06/2018	1.778086	1.774537
12/06/2018	1.780752	1.777198
08/06/2018	1.774323	1.770782
07/06/2018	1.762844	1.759326
06/06/2018	1.759411	1.755899

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Europe

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