Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2018	1.788275	1.784705
26/06/2018	1.799512	1.795920
25/06/2018	1.792377	1.788800
22/06/2018	1.812534	1.808916
21/06/2018	1.815739	1.812115
20/06/2018	1.826587	1.822941
19/06/2018	1.830903	1.827248
18/06/2018	1.821683	1.818047
15/06/2018	1.813837	1.810216
14/06/2018	1.796275	1.792689
13/06/2018	1.778086	1.774537
12/06/2018	1.780752	1.777198
08/06/2018	1.774323	1.770782
07/06/2018	1.762844	1.759326
06/06/2018	1.759411	1.755899
05/06/2018	1.764045	1.760524
04/06/2018	1.756101	1.752596
01/06/2018	1.764782	1.761260
31/05/2018	1.747640	1.744152
30/05/2018	1.756854	1.753347
29/05/2018	1.752013	1.748516
28/05/2018	1.760193	1.756679
25/05/2018	1.759786	1.756274
24/05/2018	1.756885	1.753378
23/05/2018	1.761123	1.757608
22/05/2018	1.736146	1.732680
21/05/2018	1.748365	1.744875
18/05/2018	1.749630	1.746138
17/05/2018	1.755361	1.751858
16/05/2018	1.762508	1.758990

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Europe

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