Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

1 … 57 58 59 … 85

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Europe

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