Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/04/2018	1.688298	1.684928
16/04/2018	1.671599	1.668263
13/04/2018	1.665438	1.662114
12/04/2018	1.673452	1.670111
11/04/2018	1.663436	1.660116
10/04/2018	1.668377	1.665047
09/04/2018	1.662509	1.659190
06/04/2018	1.661468	1.658152
05/04/2018	1.682236	1.678878
04/04/2018	1.665683	1.662358
03/04/2018	1.657348	1.654040
31/03/2018	1.675776	1.672431
29/03/2018	1.675776	1.672431
28/03/2018	1.659447	1.656134
27/03/2018	1.648869	1.645578
26/03/2018	1.674485	1.671142
23/03/2018	1.639003	1.635732
22/03/2018	1.670338	1.667004
21/03/2018	1.695071	1.691688
20/03/2018	1.706218	1.702813
19/03/2018	1.711054	1.707639
16/03/2018	1.728738	1.725288
15/03/2018	1.712250	1.708833
14/03/2018	1.696982	1.693595
13/03/2018	1.700345	1.696951
12/03/2018	1.717595	1.714167

1 … 56 57 58 … 85

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Europe

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