Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2018	1.645147	1.641863
14/05/2018	1.637023	1.633755
11/05/2018	1.640450	1.637175
10/05/2018	1.647582	1.644294
09/05/2018	1.645191	1.641908
08/05/2018	1.637834	1.634565
07/05/2018	1.620679	1.617444
04/05/2018	1.616155	1.612929
03/05/2018	1.595893	1.592708
02/05/2018	1.598186	1.594996
01/05/2018	1.609551	1.606338
30/04/2018	1.590714	1.587539
27/04/2018	1.589665	1.586492
26/04/2018	1.599010	1.595819
24/04/2018	1.570648	1.567513
23/04/2018	1.583928	1.580766
20/04/2018	1.575794	1.572648
19/04/2018	1.571502	1.568365
18/04/2018	1.574924	1.571780
17/04/2018	1.580125	1.576971
16/04/2018	1.564938	1.561814
13/04/2018	1.558340	1.555230
12/04/2018	1.566855	1.563728
11/04/2018	1.556919	1.553811
10/04/2018	1.562146	1.559028
09/04/2018	1.556695	1.553588
06/04/2018	1.553744	1.550643
05/04/2018	1.574941	1.571798
04/04/2018	1.558339	1.555229
03/04/2018	1.550458	1.547363

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Europe

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