Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/11/2017	1.584424	1.581262
27/11/2017	1.573086	1.569946
24/11/2017	1.572609	1.569470
23/11/2017	1.568225	1.565095
22/11/2017	1.574725	1.571581
21/11/2017	1.576400	1.573253
20/11/2017	1.569290	1.566158
17/11/2017	1.568152	1.565022
16/11/2017	1.564958	1.561834
15/11/2017	1.555954	1.552848
14/11/2017	1.558638	1.555527
13/11/2017	1.555532	1.552427
10/11/2017	1.549417	1.546324
09/11/2017	1.553713	1.550612
08/11/2017	1.560893	1.557777
07/11/2017	1.562722	1.559603
06/11/2017	1.555911	1.552806
03/11/2017	1.556300	1.553193
02/11/2017	1.533079	1.530019
01/11/2017	1.543409	1.540329
31/10/2017	1.544746	1.541663
30/10/2017	1.536110	1.533044
27/10/2017	1.541843	1.538766
26/10/2017	1.522412	1.519373
25/10/2017	1.514604	1.511581
24/10/2017	1.504363	1.501360
23/10/2017	1.496684	1.493697
20/10/2017	1.503306	1.500305
19/10/2017	1.486480	1.483513
18/10/2017	1.498055	1.495065

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United Kingdom

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Europe

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