Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2019	1.888562	1.885921
04/06/2019	1.875866	1.873244
03/06/2019	1.850892	1.848304
31/05/2019	1.870981	1.868366
30/05/2019	1.895009	1.892359
29/05/2019	1.885426	1.882790
28/05/2019	1.891443	1.888799
27/05/2019	1.905181	1.902517
24/05/2019	1.904057	1.901395
23/05/2019	1.908380	1.905712
22/05/2019	1.931967	1.929266
21/05/2019	1.935648	1.932942
20/05/2019	1.909772	1.907102
17/05/2019	1.938474	1.935764
16/05/2019	1.940354	1.937641
15/05/2019	1.918559	1.915876
14/05/2019	1.895848	1.893198
13/05/2019	1.880966	1.878336
10/05/2019	1.904525	1.901862
09/05/2019	1.903376	1.900715
08/05/2019	1.899678	1.897023
07/05/2019	1.895550	1.892900
06/05/2019	1.925484	1.922792
03/05/2019	1.923708	1.921018
02/05/2019	1.913065	1.910391
01/05/2019	1.911261	1.908589
30/04/2019	1.921899	1.919213
29/04/2019	1.921726	1.919040
26/04/2019	1.922108	1.919421
24/04/2019	1.905698	1.903034

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Europe

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