Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2017	1.461918	1.459000
14/07/2017	1.462920	1.460000
13/07/2017	1.473146	1.470206
12/07/2017	1.477692	1.474743
11/07/2017	1.475220	1.472276
10/07/2017	1.478955	1.476003
07/07/2017	1.471689	1.468752
06/07/2017	1.467518	1.464589
05/07/2017	1.478049	1.475099
04/07/2017	1.467781	1.464851
03/07/2017	1.461653	1.458735
01/07/2017	1.455298	1.455298
30/06/2017	1.458209	1.455298
29/06/2017	1.457763	1.454854
28/06/2017	1.486637	1.483670
27/06/2017	1.475232	1.472288
26/06/2017	1.485606	1.482641
23/06/2017	1.488576	1.485605
22/06/2017	1.490965	1.487989
21/06/2017	1.484177	1.481215
20/06/2017	1.474398	1.471455
19/06/2017	1.481752	1.478795
16/06/2017	1.461266	1.458350
15/06/2017	1.473317	1.470376
14/06/2017	1.473337	1.470396
13/06/2017	1.488506	1.485535
09/06/2017	1.491526	1.488549
08/06/2017	1.505261	1.502256
07/06/2017	1.502076	1.499077
06/06/2017	1.507842	1.504832

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Europe

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