Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2017	1.508984	1.505972
10/05/2017	1.507398	1.504390
09/05/2017	1.511741	1.508723
08/05/2017	1.506895	1.503887
05/05/2017	1.501424	1.498427
04/05/2017	1.502271	1.499273
03/05/2017	1.483818	1.480856
02/05/2017	1.472533	1.469594
01/05/2017	1.462801	1.459881
30/04/2017	1.468722	1.465790
28/04/2017	1.468722	1.465790
27/04/2017	1.473120	1.470180
26/04/2017	1.465744	1.462818
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

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United Kingdom

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Europe

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