Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2015	1.226301	1.223853
27/01/2015	1.241456	1.238978
23/01/2015	1.261762	1.259244
22/01/2015	1.238107	1.235636
21/01/2015	1.213916	1.211493
20/01/2015	1.207032	1.204623
19/01/2015	1.205247	1.202841
16/01/2015	1.206392	1.203984
15/01/2015	1.193380	1.190998
14/01/2015	1.202096	1.199697
13/01/2015	1.213166	1.210744
12/01/2015	1.209560	1.207146
09/01/2015	1.206326	1.203918
08/01/2015	1.230204	1.227749
07/01/2015	1.214778	1.212354
06/01/2015	1.192961	1.190579
05/01/2015	1.206790	1.204381
02/01/2015	1.225951	1.223504
31/12/2014	1.219589	1.217155
30/12/2014	1.222897	1.220456
29/12/2014	1.235438	1.232972
24/12/2014	1.240201	1.237726
23/12/2014	1.241747	1.239268
22/12/2014	1.232215	1.229755
19/12/2014	1.229070	1.226616
18/12/2014	1.224510	1.222066
17/12/2014	1.198260	1.195868
16/12/2014	1.180218	1.177862
15/12/2014	1.183717	1.181354
12/12/2014	1.187052	1.184682

1 … 80 81 82 … 85

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United Kingdom

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Europe

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