Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2019	1.679670	1.677322
03/01/2019	1.659649	1.657329
02/01/2019	1.695671	1.693301
31/12/2018	1.692326	1.689960
28/12/2018	1.688529	1.686168
27/12/2018	1.689203	1.686842
24/12/2018	1.617293	1.615032
21/12/2018	1.633267	1.630983
20/12/2018	1.657386	1.655069
19/12/2018	1.659945	1.657625
18/12/2018	1.679405	1.677058
17/12/2018	1.668843	1.666509
14/12/2018	1.694785	1.692416
13/12/2018	1.708912	1.706523
12/12/2018	1.704846	1.702463
11/12/2018	1.699451	1.697075
10/12/2018	1.701295	1.698916
07/12/2018	1.690213	1.687850
06/12/2018	1.714927	1.712529
05/12/2018	1.707250	1.704863
04/12/2018	1.689225	1.686863
03/12/2018	1.722843	1.720435
30/11/2018	1.720704	1.718299
29/11/2018	1.712612	1.710218
28/11/2018	1.731894	1.729473
27/11/2018	1.705994	1.703609
26/11/2018	1.700281	1.697904
23/11/2018	1.683282	1.680928
22/11/2018	1.690291	1.687928
21/11/2018	1.688733	1.686372

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United Kingdom

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Europe

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