Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2017	1.620984	1.617748
02/06/2017	1.631276	1.628020
01/06/2017	1.633168	1.629909
31/05/2017	1.610147	1.606933
30/05/2017	1.607524	1.604316
29/05/2017	1.611851	1.608633
26/05/2017	1.611878	1.608660
25/05/2017	1.609685	1.606472
24/05/2017	1.601495	1.598299
23/05/2017	1.592759	1.589580
22/05/2017	1.593588	1.590408
19/05/2017	1.595831	1.592646
18/05/2017	1.589418	1.586245
17/05/2017	1.586026	1.582860
16/05/2017	1.606744	1.603537
15/05/2017	1.604068	1.600867
12/05/2017	1.604508	1.601305
11/05/2017	1.608212	1.605002
10/05/2017	1.606541	1.603334
09/05/2017	1.610550	1.607336
08/05/2017	1.604843	1.601640
05/05/2017	1.598842	1.595651
04/05/2017	1.596523	1.593337
03/05/2017	1.577058	1.573910
02/05/2017	1.564192	1.561070
01/05/2017	1.554569	1.551466
30/04/2017	1.561172	1.558056
28/04/2017	1.561172	1.558056
27/04/2017	1.564700	1.561577
26/04/2017	1.553638	1.550537

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Europe

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