Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2017	1.369428	1.366695
18/01/2017	1.371020	1.368284
17/01/2017	1.375295	1.372549
16/01/2017	1.385362	1.382596
13/01/2017	1.386214	1.383447
12/01/2017	1.383496	1.380735
11/01/2017	1.406632	1.403824
10/01/2017	1.403673	1.400872
09/01/2017	1.407309	1.404500
06/01/2017	1.413197	1.410376
05/01/2017	1.402224	1.399425
04/01/2017	1.409754	1.406940
03/01/2017	1.412803	1.409983
31/12/2016	1.400148	1.397354
30/12/2016	1.400148	1.397354
29/12/2016	1.410638	1.407823
28/12/2016	1.416749	1.413921
23/12/2016	1.423556	1.420714
22/12/2016	1.414047	1.411224
21/12/2016	1.414126	1.411303
20/12/2016	1.417553	1.414724
19/12/2016	1.413486	1.410665
16/12/2016	1.406556	1.403749
15/12/2016	1.399852	1.397058
14/12/2016	1.368830	1.366098
13/12/2016	1.379949	1.377195
12/12/2016	1.369690	1.366956
09/12/2016	1.383309	1.380548
08/12/2016	1.379439	1.376686
07/12/2016	1.372107	1.369368

1 … 73 74 75 … 85

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Europe

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