Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2019	1.791722	1.789217
15/02/2019	1.792729	1.790222
14/02/2019	1.789491	1.786989
13/02/2019	1.784075	1.781581
12/02/2019	1.786095	1.783598
11/02/2019	1.780213	1.777725
08/02/2019	1.777263	1.774778
07/02/2019	1.768115	1.765643
06/02/2019	1.777875	1.775389
05/02/2019	1.763346	1.760881
04/02/2019	1.755233	1.752779
01/02/2019	1.735489	1.733063
31/01/2019	1.722841	1.720432
30/01/2019	1.731396	1.728975
29/01/2019	1.715056	1.712659
25/01/2019	1.724705	1.722293
24/01/2019	1.722902	1.720493
23/01/2019	1.720163	1.717758
22/01/2019	1.716974	1.714574
21/01/2019	1.723376	1.720966
18/01/2019	1.719063	1.716659
17/01/2019	1.708989	1.706599
16/01/2019	1.697843	1.695469
15/01/2019	1.694874	1.692504
14/01/2019	1.677736	1.675391
11/01/2019	1.684306	1.681951
10/01/2019	1.689865	1.687502
09/01/2019	1.691110	1.688746
08/01/2019	1.691637	1.689272
07/01/2019	1.677773	1.675427

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Europe

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