Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
23/04/2019	1.880552	1.877923
18/04/2019	1.847098	1.844516
17/04/2019	1.835883	1.833316
16/04/2019	1.835509	1.832943
15/04/2019	1.843728	1.841151
12/04/2019	1.841868	1.839293
11/04/2019	1.845828	1.843247
10/04/2019	1.848417	1.845832
09/04/2019	1.849182	1.846596
08/04/2019	1.854641	1.852048
05/04/2019	1.860360	1.857759
04/04/2019	1.855811	1.853217
03/04/2019	1.851122	1.848534
02/04/2019	1.861772	1.859170
01/04/2019	1.844051	1.841473

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Europe

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