Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2017	1.474345	1.471402
14/02/2017	1.477674	1.474724
13/02/2017	1.469220	1.466287
10/02/2017	1.458178	1.455267
09/02/2017	1.463294	1.460373
08/02/2017	1.451870	1.448972
07/02/2017	1.447184	1.444295
06/02/2017	1.445507	1.442621
03/02/2017	1.439363	1.436490
02/02/2017	1.428335	1.425484
01/02/2017	1.452052	1.449154
31/01/2017	1.443022	1.440142
30/01/2017	1.452851	1.449951
27/01/2017	1.461892	1.458974
25/01/2017	1.456756	1.453848
24/01/2017	1.442423	1.439544
23/01/2017	1.438048	1.435178
20/01/2017	1.447482	1.444592
19/01/2017	1.445102	1.442218
18/01/2017	1.447334	1.444445
17/01/2017	1.453007	1.450107
16/01/2017	1.463518	1.460597
13/01/2017	1.464414	1.461491
12/01/2017	1.461262	1.458345
11/01/2017	1.485415	1.482450
10/01/2017	1.482328	1.479369
09/01/2017	1.486125	1.483158
06/01/2017	1.492275	1.489296
05/01/2017	1.480820	1.477865
04/01/2017	1.488683	1.485711

1 … 66 67 68 … 85

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Europe

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