Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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