Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2018	1.598543	1.595352
07/03/2018	1.586345	1.583178
06/03/2018	1.581325	1.578169
05/03/2018	1.594456	1.591274
02/03/2018	1.581062	1.577906
01/03/2018	1.577388	1.574240
28/02/2018	1.590109	1.586935
27/02/2018	1.599416	1.596223
26/02/2018	1.609631	1.606418
23/02/2018	1.601602	1.598405
22/02/2018	1.577306	1.574158
21/02/2018	1.577068	1.573920
20/02/2018	1.571390	1.568253
19/02/2018	1.575015	1.571872
16/02/2018	1.572860	1.569720
15/02/2018	1.580888	1.577733
14/02/2018	1.569911	1.566777
13/02/2018	1.556133	1.553027
12/02/2018	1.561820	1.558703
09/02/2018	1.548490	1.545399
08/02/2018	1.530071	1.527017
07/02/2018	1.563952	1.560830
06/02/2018	1.570820	1.567685
05/02/2018	1.541731	1.538653
02/02/2018	1.590191	1.587017
01/02/2018	1.609907	1.606694
31/01/2018	1.586403	1.583237
30/01/2018	1.584588	1.581425
29/01/2018	1.590954	1.587779
25/01/2018	1.593456	1.590275

1 … 57 58 59 … 85

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Europe

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