Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2018	1.681951	1.679600
19/11/2018	1.687300	1.684941
16/11/2018	1.713121	1.710726
15/11/2018	1.723243	1.719803
14/11/2018	1.721529	1.718093
13/11/2018	1.729493	1.726041
12/11/2018	1.729237	1.725785
09/11/2018	1.747989	1.744500
08/11/2018	1.747581	1.744093
07/11/2018	1.754037	1.750536
06/11/2018	1.737364	1.733896
05/11/2018	1.731858	1.728401
02/11/2018	1.728671	1.725220
01/11/2018	1.742027	1.738550
31/10/2018	1.758452	1.754942
30/10/2018	1.730117	1.726663
29/10/2018	1.724353	1.720911
26/10/2018	1.734166	1.730705
25/10/2018	1.755538	1.752034
24/10/2018	1.729170	1.725718
23/10/2018	1.769738	1.766205
22/10/2018	1.767029	1.763502
19/10/2018	1.759869	1.756357
18/10/2018	1.752529	1.749031
17/10/2018	1.780203	1.776649
16/10/2018	1.779963	1.776410
15/10/2018	1.744131	1.740649
12/10/2018	1.759786	1.756273
11/10/2018	1.728983	1.725532
10/10/2018	1.755687	1.752182

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Europe

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