Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2018	1.795675	1.792090
24/09/2018	1.788718	1.785148
21/09/2018	1.787497	1.783929
20/09/2018	1.791707	1.788131
19/09/2018	1.776958	1.773412
18/09/2018	1.788535	1.784965
17/09/2018	1.789747	1.786174
14/09/2018	1.800536	1.796942
13/09/2018	1.798991	1.795400
12/09/2018	1.804755	1.801153
11/09/2018	1.818191	1.814562
10/09/2018	1.803550	1.799951
07/09/2018	1.790752	1.787177
06/09/2018	1.775220	1.771677
05/09/2018	1.783441	1.779881
04/09/2018	1.800085	1.796492
03/09/2018	1.799569	1.795977
31/08/2018	1.797975	1.794386
30/08/2018	1.783064	1.779505
29/08/2018	1.788878	1.785307
28/08/2018	1.765790	1.762265
27/08/2018	1.765401	1.761877
24/08/2018	1.759025	1.755514
23/08/2018	1.764958	1.761435
22/08/2018	1.748575	1.745085
21/08/2018	1.742424	1.738946
20/08/2018	1.753571	1.750071
17/08/2018	1.758391	1.754881
16/08/2018	1.752376	1.748878
15/08/2018	1.755873	1.752368

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Europe

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