Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2014	1.203393	1.200991
10/12/2014	1.189288	1.186914
09/12/2014	1.194008	1.191625
08/12/2014	1.205700	1.203293
05/12/2014	1.208839	1.206426
04/12/2014	1.195840	1.193453
03/12/2014	1.193517	1.191135
02/12/2014	1.191005	1.188628
01/12/2014	1.184591	1.182227
30/11/2014	1.183144	1.180783
28/11/2014	1.183144	1.180783
27/11/2014	1.174300	1.171956
26/11/2014	1.175885	1.173538
25/11/2014	1.173394	1.171052
24/11/2014	1.164605	1.162280
21/11/2014	1.153716	1.151413
20/11/2014	1.158232	1.155920
19/11/2014	1.159133	1.156820
18/11/2014	1.138545	1.136272
17/11/2014	1.136787	1.134518
14/11/2014	1.134747	1.132482
13/11/2014	1.134678	1.132413
12/11/2014	1.128330	1.126078
11/11/2014	1.138478	1.136205
10/11/2014	1.139324	1.137050
07/11/2014	1.135031	1.132765
06/11/2014	1.140125	1.137849
05/11/2014	1.135300	1.133034
04/11/2014	1.112498	1.110277
03/11/2014	1.115191	1.112965

1 … 81 82 83 … 85

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Europe

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