Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2018	1.827930	1.825374
10/12/2018	1.828211	1.825655
07/12/2018	1.819099	1.816556
06/12/2018	1.844849	1.842270
05/12/2018	1.835172	1.832607
04/12/2018	1.819606	1.817062
03/12/2018	1.853903	1.851311
30/11/2018	1.851660	1.849071
29/11/2018	1.842354	1.839778
28/11/2018	1.862693	1.860089
27/11/2018	1.834631	1.832066
26/11/2018	1.826886	1.824332
23/11/2018	1.809695	1.807165
22/11/2018	1.816862	1.814322
21/11/2018	1.814574	1.812037
20/11/2018	1.808264	1.805736
19/11/2018	1.816718	1.814178
16/11/2018	1.844902	1.842323
15/11/2018	1.855507	1.851804
14/11/2018	1.854716	1.851014
13/11/2018	1.863289	1.859570
12/11/2018	1.865008	1.861285
09/11/2018	1.884792	1.881030
08/11/2018	1.884866	1.881104
07/11/2018	1.889868	1.886096
06/11/2018	1.871749	1.868013
05/11/2018	1.865712	1.861988
02/11/2018	1.863647	1.859927
01/11/2018	1.876433	1.872688
31/10/2018	1.893746	1.889966

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Europe

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