Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2017	1.490294	1.487320
28/03/2017	1.495533	1.492548
27/03/2017	1.493864	1.490883
24/03/2017	1.490755	1.487780
23/03/2017	1.484577	1.481614
22/03/2017	1.478462	1.475510
21/03/2017	1.467821	1.464891
20/03/2017	1.476814	1.473866
17/03/2017	1.486742	1.483774
16/03/2017	1.488225	1.485254
15/03/2017	1.495631	1.492646
14/03/2017	1.491833	1.488855
13/03/2017	1.495373	1.492388
10/03/2017	1.503324	1.500323
09/03/2017	1.507174	1.504166
08/03/2017	1.498267	1.495277
07/03/2017	1.488159	1.485189
06/03/2017	1.493662	1.490681
03/03/2017	1.503146	1.500146
02/03/2017	1.498988	1.495996
01/03/2017	1.492775	1.489796
28/02/2017	1.468827	1.465895
27/02/2017	1.477755	1.474805
24/02/2017	1.480617	1.477662
23/02/2017	1.469979	1.467045
22/02/2017	1.476736	1.473789
21/02/2017	1.477866	1.474916
20/02/2017	1.472791	1.469851
17/02/2017	1.480612	1.477657
16/02/2017	1.473058	1.470117

1 … 65 66 67 … 85

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Europe

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