Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2014	1.109127	1.106913
30/10/2014	1.091285	1.089107
29/10/2014	1.072490	1.070349
28/10/2014	1.078290	1.076138
27/10/2014	1.082712	1.080551
24/10/2014	1.082472	1.080311
23/10/2014	1.083110	1.080949
22/10/2014	1.072089	1.069949
21/10/2014	1.079460	1.077305
20/10/2014	1.067342	1.065212
17/10/2014	1.064906	1.062781
16/10/2014	1.051370	1.049272
15/10/2014	1.055405	1.053299
14/10/2014	1.076141	1.073993
13/10/2014	1.072186	1.070046
10/10/2014	1.084862	1.082696
09/10/2014	1.082927	1.080765
08/10/2014	1.103184	1.100982
07/10/2014	1.085311	1.083145
03/10/2014	1.113375	1.111153
02/10/2014	1.098114	1.095922
01/10/2014	1.108201	1.105989
30/09/2014	1.112353	1.110133
29/09/2014	1.112941	1.110719
26/09/2014	1.109706	1.107491
25/09/2014	1.098869	1.096675
24/09/2014	1.106417	1.104209
23/09/2014	1.101849	1.099650
22/09/2014	1.108518	1.106305
19/09/2014	1.112209	1.109989

1 … 82 83 84 85

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Europe

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