Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2018	1.726107	1.722662
03/08/2018	1.730366	1.726912
02/08/2018	1.722660	1.719222
01/08/2018	1.708336	1.704926
31/07/2018	1.697843	1.694454
30/07/2018	1.702618	1.699219
27/07/2018	1.713716	1.710296
26/07/2018	1.722773	1.719335
25/07/2018	1.738556	1.735086
24/07/2018	1.718525	1.715095
23/07/2018	1.722623	1.719185
20/07/2018	1.711992	1.708575
19/07/2018	1.723715	1.720274
18/07/2018	1.723194	1.719755
17/07/2018	1.721678	1.718242
16/07/2018	1.708314	1.704904
13/07/2018	1.712937	1.709518
12/07/2018	1.709956	1.706543
11/07/2018	1.694343	1.690961
10/07/2018	1.687095	1.683727
09/07/2018	1.683650	1.680289
06/07/2018	1.682589	1.679231
05/07/2018	1.677489	1.674141
04/07/2018	1.666632	1.663305
03/07/2018	1.666559	1.663232
02/07/2018	1.683393	1.680033
01/07/2018	1.683393	1.680033
30/06/2018	1.668645	1.665314
29/06/2018	1.668645	1.665314
28/06/2018	1.672317	1.668979

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Europe

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