Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2017	1.435477	1.432612
21/04/2017	1.427223	1.424374
20/04/2017	1.426801	1.423953
19/04/2017	1.423761	1.420920
18/04/2017	1.419193	1.416360
13/04/2017	1.404972	1.402168
12/04/2017	1.425427	1.422582
11/04/2017	1.432348	1.429489
10/04/2017	1.429791	1.426937
07/04/2017	1.427220	1.424371
06/04/2017	1.422242	1.419403
05/04/2017	1.415595	1.412769
04/04/2017	1.422047	1.419208
03/04/2017	1.415387	1.412561
31/03/2017	1.412419	1.409600
30/03/2017	1.408384	1.405573
29/03/2017	1.408138	1.405327
28/03/2017	1.413259	1.410438
27/03/2017	1.411972	1.409154
24/03/2017	1.409612	1.406799
23/03/2017	1.404356	1.401553
22/03/2017	1.399570	1.396777
21/03/2017	1.388638	1.385866
20/03/2017	1.396213	1.393426
17/03/2017	1.405476	1.402670
16/03/2017	1.406184	1.403377
15/03/2017	1.413559	1.410738
14/03/2017	1.409626	1.406812
13/03/2017	1.412231	1.409412
10/03/2017	1.419394	1.416561

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Europe

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