Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2018	1.705789	1.702385
24/01/2018	1.706927	1.703520
23/01/2018	1.724550	1.721108
22/01/2018	1.712014	1.708597
19/01/2018	1.703286	1.699886
18/01/2018	1.697112	1.693725
17/01/2018	1.696880	1.693493
16/01/2018	1.688489	1.685119
15/01/2018	1.685209	1.681845
12/01/2018	1.700831	1.697436
11/01/2018	1.691707	1.688331
10/01/2018	1.693808	1.690427
09/01/2018	1.706363	1.702957
08/01/2018	1.704352	1.700950
05/01/2018	1.698876	1.695485
04/01/2018	1.681899	1.678542
03/01/2018	1.682739	1.679380
02/01/2018	1.674143	1.670801
31/12/2017	1.668870	1.665539
29/12/2017	1.668870	1.665539
28/12/2017	1.679736	1.676384
27/12/2017	1.680490	1.677136
22/12/2017	1.692253	1.688875
21/12/2017	1.697113	1.693725
20/12/2017	1.700091	1.696698
19/12/2017	1.710121	1.706708
18/12/2017	1.713716	1.710295
15/12/2017	1.712999	1.709579
14/12/2017	1.700268	1.696874
13/12/2017	1.715305	1.711882

1 … 58 59 60 … 85

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Europe

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