Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
05/06/2017	1.519132	1.516100
02/06/2017	1.528712	1.525661
01/06/2017	1.532916	1.529856
31/05/2017	1.511093	1.508077
30/05/2017	1.508200	1.505190
29/05/2017	1.512298	1.509279
26/05/2017	1.512543	1.509524
25/05/2017	1.511236	1.508220
24/05/2017	1.504300	1.501297
23/05/2017	1.495936	1.492951
22/05/2017	1.496509	1.493522
19/05/2017	1.499208	1.496215
18/05/2017	1.493504	1.490523
17/05/2017	1.488317	1.485346
16/05/2017	1.508087	1.505077
15/05/2017	1.505548	1.502543
12/05/2017	1.505695	1.502689

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Europe

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