Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
24/04/2017	1.520819	1.517784
21/04/2017	1.512027	1.509009
20/04/2017	1.511165	1.508149
19/04/2017	1.507360	1.504351
18/04/2017	1.501260	1.498264
13/04/2017	1.488486	1.485515
12/04/2017	1.510773	1.507758
11/04/2017	1.517771	1.514741
10/04/2017	1.514684	1.511660
07/04/2017	1.510804	1.507788
06/04/2017	1.505539	1.502534
05/04/2017	1.499129	1.496137
04/04/2017	1.505199	1.502194
03/04/2017	1.497818	1.494828
31/03/2017	1.494265	1.491282
30/03/2017	1.490030	1.487056

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Europe

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