Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2018	1.682271	1.678913
15/02/2018	1.689457	1.686085
14/02/2018	1.676436	1.673090
13/02/2018	1.662339	1.659021
12/02/2018	1.667054	1.663726
09/02/2018	1.654887	1.651583
08/02/2018	1.635402	1.632138
07/02/2018	1.674206	1.670865
06/02/2018	1.681473	1.678117
05/02/2018	1.650696	1.647401
02/02/2018	1.703807	1.700406
01/02/2018	1.722166	1.718729
31/01/2018	1.697180	1.693792
30/01/2018	1.695960	1.692575
29/01/2018	1.702980	1.699581
25/01/2018	1.705789	1.702385
24/01/2018	1.706927	1.703520
23/01/2018	1.724550	1.721108
22/01/2018	1.712014	1.708597
19/01/2018	1.703286	1.699886
18/01/2018	1.697112	1.693725
17/01/2018	1.696880	1.693493
16/01/2018	1.688489	1.685119
15/01/2018	1.685209	1.681845
12/01/2018	1.700831	1.697436
11/01/2018	1.691707	1.688331
10/01/2018	1.693808	1.690427
09/01/2018	1.706363	1.702957
08/01/2018	1.704352	1.700950
05/01/2018	1.698876	1.695485

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Europe

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