Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2019	1.935189	1.932484
15/02/2019	1.935853	1.933146
14/02/2019	1.932062	1.929361
13/02/2019	1.926452	1.923759
12/02/2019	1.927989	1.925293
11/02/2019	1.921333	1.918647
08/02/2019	1.917314	1.914634
07/02/2019	1.908471	1.905802
06/02/2019	1.917182	1.914502
05/02/2019	1.900645	1.897988
04/02/2019	1.889785	1.887143
01/02/2019	1.867557	1.864946
31/01/2019	1.854892	1.852299
30/01/2019	1.862352	1.859748
29/01/2019	1.845971	1.843390
25/01/2019	1.855989	1.853394
24/01/2019	1.853737	1.851146
23/01/2019	1.850573	1.847986
22/01/2019	1.847730	1.845147
21/01/2019	1.853911	1.851319
18/01/2019	1.848188	1.845604
17/01/2019	1.836354	1.833786
16/01/2019	1.824191	1.821640
15/01/2019	1.820258	1.817713
14/01/2019	1.803651	1.801130
11/01/2019	1.810592	1.808060
10/01/2019	1.816888	1.814348
09/01/2019	1.818205	1.815663
08/01/2019	1.818763	1.816220
07/01/2019	1.804132	1.801610

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Europe

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