Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2018	1.863373	1.859653
29/10/2018	1.858617	1.854907
26/10/2018	1.871365	1.867630
25/10/2018	1.895361	1.891578
24/10/2018	1.867574	1.863846
23/10/2018	1.909996	1.906183
22/10/2018	1.906348	1.902543
19/10/2018	1.898319	1.894530
18/10/2018	1.893450	1.889670
17/10/2018	1.922232	1.918395
16/10/2018	1.918337	1.914508
15/10/2018	1.881899	1.878143
12/10/2018	1.896061	1.892276
11/10/2018	1.872138	1.868402
10/10/2018	1.900307	1.896514
09/10/2018	1.958004	1.954096
08/10/2018	1.955123	1.951220
05/10/2018	1.960634	1.956721
04/10/2018	1.963407	1.959488
03/10/2018	1.963380	1.959461
02/10/2018	1.946412	1.942527
30/09/2018	1.946785	1.942900
28/09/2018	1.946785	1.942900
27/09/2018	1.954336	1.950435
26/09/2018	1.937914	1.934046
25/09/2018	1.940029	1.936157
24/09/2018	1.932586	1.928728
21/09/2018	1.931593	1.927737
20/09/2018	1.934611	1.930749
19/09/2018	1.920273	1.916440

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Europe

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