Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2017	1.581061	1.577905
23/06/2017	1.584384	1.581222
22/06/2017	1.586152	1.582986
21/06/2017	1.577965	1.574815
20/06/2017	1.568233	1.565103
19/06/2017	1.573952	1.570811
16/06/2017	1.553568	1.550467
15/06/2017	1.566439	1.563313
14/06/2017	1.568105	1.564975
13/06/2017	1.584559	1.581396
09/06/2017	1.589167	1.585995
08/06/2017	1.603388	1.600187
07/06/2017	1.600730	1.597535
06/06/2017	1.607968	1.604759
05/06/2017	1.620984	1.617748
02/06/2017	1.631276	1.628020
01/06/2017	1.633168	1.629909
31/05/2017	1.610147	1.606933
30/05/2017	1.607524	1.604316
29/05/2017	1.611851	1.608633
26/05/2017	1.611878	1.608660
25/05/2017	1.609685	1.606472
24/05/2017	1.601495	1.598299
23/05/2017	1.592759	1.589580
22/05/2017	1.593588	1.590408
19/05/2017	1.595831	1.592646
18/05/2017	1.589418	1.586245
17/05/2017	1.586026	1.582860
16/05/2017	1.606744	1.603537
15/05/2017	1.604068	1.600867

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Europe

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