Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2017	1.455982	1.453076
15/09/2017	1.453136	1.450236
14/09/2017	1.462366	1.459448
13/09/2017	1.459592	1.456678
12/09/2017	1.455183	1.452279
11/09/2017	1.457254	1.454345
08/09/2017	1.438182	1.435312
07/09/2017	1.446315	1.443428
06/09/2017	1.446861	1.443973
05/09/2017	1.438270	1.435399
04/09/2017	1.453873	1.450971
01/09/2017	1.450258	1.447363
31/08/2017	1.457219	1.454311
30/08/2017	1.457585	1.454676
29/08/2017	1.438851	1.435979
28/08/2017	1.442951	1.440071
25/08/2017	1.441006	1.438130
24/08/2017	1.446903	1.444015
23/08/2017	1.453974	1.451072
22/08/2017	1.455866	1.452960
21/08/2017	1.436389	1.433522
18/08/2017	1.438644	1.435772
17/08/2017	1.438787	1.435915
16/08/2017	1.460275	1.457360
15/08/2017	1.466806	1.463878
14/08/2017	1.461498	1.458581
11/08/2017	1.447908	1.445018
10/08/2017	1.437279	1.434410
09/08/2017	1.459700	1.456787
08/08/2017	1.455757	1.452851

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Europe

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