Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/03/2019	1.827863	1.825308
18/03/2019	1.823581	1.821032
15/03/2019	1.824789	1.822238
14/03/2019	1.826280	1.823727
13/03/2019	1.816674	1.814134
12/03/2019	1.808069	1.805541
11/03/2019	1.808272	1.805744
08/03/2019	1.791274	1.788770
07/03/2019	1.796399	1.793888
06/03/2019	1.809677	1.807147
05/03/2019	1.804132	1.801609
04/03/2019	1.794858	1.792349
01/03/2019	1.793580	1.791073
28/02/2019	1.781570	1.779079
27/02/2019	1.773544	1.771065
26/02/2019	1.770631	1.768155
25/02/2019	1.769669	1.767195
22/02/2019	1.777967	1.775481
21/02/2019	1.804013	1.801491
20/02/2019	1.785674	1.783177
19/02/2019	1.789823	1.787321
18/02/2019	1.791722	1.789217
15/02/2019	1.792729	1.790222
14/02/2019	1.789491	1.786989
13/02/2019	1.784075	1.781581
12/02/2019	1.786095	1.783598
11/02/2019	1.780213	1.777725
08/02/2019	1.777263	1.774778
07/02/2019	1.768115	1.765643
06/02/2019	1.777875	1.775389

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Europe

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