Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2018	1.765401	1.761877
24/08/2018	1.759025	1.755514
23/08/2018	1.764958	1.761435
22/08/2018	1.748575	1.745085
21/08/2018	1.742424	1.738946
20/08/2018	1.753571	1.750071
17/08/2018	1.758391	1.754881
16/08/2018	1.752376	1.748878
15/08/2018	1.755873	1.752368
14/08/2018	1.760713	1.757198
13/08/2018	1.744066	1.740585
10/08/2018	1.739847	1.736375
09/08/2018	1.733719	1.730258
08/08/2018	1.727616	1.724168
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

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Europe

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