Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/05/2015	1.329685	1.327031
07/05/2015	1.307630	1.305019
06/05/2015	1.281879	1.279321
05/05/2015	1.301708	1.299110
04/05/2015	1.330318	1.327662
01/05/2015	1.331895	1.329237
30/04/2015	1.306818	1.304210
29/04/2015	1.287746	1.285176
28/04/2015	1.301630	1.299032
27/04/2015	1.317896	1.315265
24/04/2015	1.326907	1.324259
23/04/2015	1.322928	1.320288
22/04/2015	1.316248	1.313621
21/04/2015	1.313340	1.310718
20/04/2015	1.312517	1.309897
17/04/2015	1.293421	1.290839
16/04/2015	1.308865	1.306252
15/04/2015	1.334231	1.331567
14/04/2015	1.324357	1.321713
13/04/2015	1.341277	1.338599
10/04/2015	1.327554	1.324904
09/04/2015	1.318381	1.315750
08/04/2015	1.318332	1.315700
07/04/2015	1.325028	1.322383
02/04/2015	1.331984	1.329326
01/04/2015	1.320801	1.318165
31/03/2015	1.319759	1.317125
30/03/2015	1.327992	1.325342
27/03/2015	1.303009	1.300409
26/03/2015	1.286311	1.283743

1 … 81 82 83 … 85

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Europe

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