Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2018	1.699451	1.697075
10/12/2018	1.701295	1.698916
07/12/2018	1.690213	1.687850
06/12/2018	1.714927	1.712529
05/12/2018	1.707250	1.704863
04/12/2018	1.689225	1.686863
03/12/2018	1.722843	1.720435
30/11/2018	1.720704	1.718299
29/11/2018	1.712612	1.710218
28/11/2018	1.731894	1.729473
27/11/2018	1.705994	1.703609
26/11/2018	1.700281	1.697904
23/11/2018	1.683282	1.680928
22/11/2018	1.690291	1.687928
21/11/2018	1.688733	1.686372
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

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Europe

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