Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
27/06/2018	1.662765	1.659446
26/06/2018	1.672134	1.668797
25/06/2018	1.665388	1.662063
22/06/2018	1.683124	1.679764
21/06/2018	1.686156	1.682790
20/06/2018	1.696008	1.692623
19/06/2018	1.700950	1.697555
18/06/2018	1.692979	1.689599
15/06/2018	1.687209	1.683841
14/06/2018	1.672236	1.668898
13/06/2018	1.654773	1.651470
12/06/2018	1.657900	1.654591
08/06/2018	1.652898	1.649599
07/06/2018	1.642363	1.639084
06/06/2018	1.638674	1.635403
05/06/2018	1.643814	1.640533

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Europe

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