Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
09/10/2018	1.810646	1.807032
08/10/2018	1.807388	1.803781
05/10/2018	1.812350	1.808732
04/10/2018	1.814907	1.811284
03/10/2018	1.816446	1.812821
02/10/2018	1.800362	1.796769
30/09/2018	1.800024	1.796431
28/09/2018	1.800024	1.796431
27/09/2018	1.808738	1.805128
26/09/2018	1.792969	1.789390
25/09/2018	1.795675	1.792090
24/09/2018	1.788718	1.785148
21/09/2018	1.787497	1.783929
20/09/2018	1.791707	1.788131
19/09/2018	1.776958	1.773412
18/09/2018	1.788535	1.784965
17/09/2018	1.789747	1.786174
14/09/2018	1.800536	1.796942
13/09/2018	1.798991	1.795400

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United Kingdom

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Europe

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