Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2018	1.675776	1.672431
29/03/2018	1.675776	1.672431
28/03/2018	1.659447	1.656134
27/03/2018	1.648869	1.645578
26/03/2018	1.674485	1.671142
23/03/2018	1.639003	1.635732
22/03/2018	1.670338	1.667004
21/03/2018	1.695071	1.691688
20/03/2018	1.706218	1.702813
19/03/2018	1.711054	1.707639
16/03/2018	1.728738	1.725288
15/03/2018	1.712250	1.708833
14/03/2018	1.696982	1.693595
13/03/2018	1.700345	1.696951
12/03/2018	1.717595	1.714167
09/03/2018	1.720459	1.717025
08/03/2018	1.710242	1.706829
07/03/2018	1.696941	1.693554
06/03/2018	1.692877	1.689498
05/03/2018	1.705279	1.701875
02/03/2018	1.690966	1.687591
01/03/2018	1.689504	1.686131
28/02/2018	1.702963	1.699564
27/02/2018	1.713741	1.710321
26/02/2018	1.723443	1.720003
23/02/2018	1.712382	1.708964
22/02/2018	1.686640	1.683273
21/02/2018	1.685820	1.682455
20/02/2018	1.680185	1.676832
19/02/2018	1.683862	1.680501

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Europe

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