Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/08/2017	1.444072	1.441190
02/08/2017	1.448119	1.445228
01/08/2017	1.437163	1.434295
31/07/2017	1.431070	1.428214
28/07/2017	1.428209	1.425358
27/07/2017	1.443269	1.440389
26/07/2017	1.454698	1.451794
25/07/2017	1.451736	1.448838
24/07/2017	1.449287	1.446394
21/07/2017	1.450489	1.447594
20/07/2017	1.442812	1.439933
19/07/2017	1.447436	1.444546
18/07/2017	1.445122	1.442237
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

1 … 62 63 64 … 85

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Europe

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