Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2015	1.320800	1.318164
06/03/2015	1.313176	1.310555
05/03/2015	1.322396	1.319756
04/03/2015	1.307226	1.304617
03/03/2015	1.312909	1.310289
02/03/2015	1.326126	1.323479
28/02/2015	1.311307	1.308690
27/02/2015	1.311307	1.308690
26/02/2015	1.313908	1.311286
25/02/2015	1.303817	1.301215
24/02/2015	1.314191	1.311568
23/02/2015	1.310111	1.307496
20/02/2015	1.302520	1.299920
19/02/2015	1.302595	1.299995
18/02/2015	1.300390	1.297795
17/02/2015	1.298923	1.296330
16/02/2015	1.299389	1.296796
13/02/2015	1.300115	1.297520
12/02/2015	1.307587	1.304977
11/02/2015	1.297440	1.294850
10/02/2015	1.292131	1.289552
09/02/2015	1.272211	1.269672
06/02/2015	1.281911	1.279352
05/02/2015	1.284739	1.282174
04/02/2015	1.281732	1.279174
03/02/2015	1.290084	1.287509
02/02/2015	1.257513	1.255003
31/01/2015	1.253015	1.250513
30/01/2015	1.253015	1.250513
29/01/2015	1.267103	1.264573

1 … 79 80 81 … 85

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Europe

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