Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
31/03/2018	1.569400	1.566268
29/03/2018	1.569400	1.566268
28/03/2018	1.555121	1.552017
27/03/2018	1.546021	1.542935
26/03/2018	1.570240	1.567106
23/03/2018	1.533716	1.530654
22/03/2018	1.560997	1.557881
21/03/2018	1.583319	1.580159
20/03/2018	1.593397	1.590216
19/03/2018	1.596322	1.593135
16/03/2018	1.614600	1.611378
15/03/2018	1.600472	1.597278
14/03/2018	1.585717	1.582552
13/03/2018	1.587265	1.584097
12/03/2018	1.603296	1.600096
09/03/2018	1.606950	1.603743

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United Kingdom

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Europe

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