Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2017	1.423885	1.421043
08/03/2017	1.416424	1.413597
07/03/2017	1.406154	1.403348
06/03/2017	1.410612	1.407797
03/03/2017	1.420073	1.417239
02/03/2017	1.416689	1.413861
01/03/2017	1.413031	1.410210
28/02/2017	1.389291	1.386518
27/02/2017	1.397567	1.394778
24/02/2017	1.401308	1.398511
23/02/2017	1.390493	1.387718
22/02/2017	1.396890	1.394102
21/02/2017	1.398022	1.395232
20/02/2017	1.393169	1.390388
17/02/2017	1.401010	1.398214
16/02/2017	1.393617	1.390836
15/02/2017	1.394459	1.391676
14/02/2017	1.398457	1.395666
13/02/2017	1.391427	1.388650
10/02/2017	1.382645	1.379885
09/02/2017	1.387545	1.384775
08/02/2017	1.376600	1.373852
07/02/2017	1.372100	1.369361
06/02/2017	1.370490	1.367754
03/02/2017	1.365678	1.362952
02/02/2017	1.352827	1.350126
01/02/2017	1.376434	1.373687
31/01/2017	1.365957	1.363231
30/01/2017	1.375445	1.372699
27/01/2017	1.384593	1.381830

1 … 62 63 64 … 85

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Europe

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