Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/01/2018	1.579107	1.575955
15/01/2018	1.576001	1.572855
12/01/2018	1.590123	1.586949
11/01/2018	1.581646	1.578489
10/01/2018	1.583630	1.580469
09/01/2018	1.595492	1.592308
08/01/2018	1.593591	1.590411
05/01/2018	1.588410	1.585239
04/01/2018	1.572368	1.569230
03/01/2018	1.573161	1.570021
02/01/2018	1.565037	1.561913
31/12/2017	1.561177	1.558060
29/12/2017	1.561177	1.558060
28/12/2017	1.571225	1.568089
27/12/2017	1.570821	1.567686
22/12/2017	1.581474	1.578317
21/12/2017	1.585784	1.582619
20/12/2017	1.587650	1.584481
19/12/2017	1.596795	1.593608
18/12/2017	1.600279	1.597085
15/12/2017	1.600804	1.597609
14/12/2017	1.587332	1.584164
13/12/2017	1.600882	1.597686
12/12/2017	1.610944	1.607728
11/12/2017	1.610263	1.607049
08/12/2017	1.612853	1.609634
07/12/2017	1.604208	1.601006
06/12/2017	1.587922	1.584752
05/12/2017	1.579142	1.575990
04/12/2017	1.579220	1.576068

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United Kingdom

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Europe

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