Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2019	1.854892	1.852299
30/01/2019	1.862352	1.859748
29/01/2019	1.845971	1.843390
25/01/2019	1.855989	1.853394
24/01/2019	1.853737	1.851146
23/01/2019	1.850573	1.847986
22/01/2019	1.847730	1.845147
21/01/2019	1.853911	1.851319
18/01/2019	1.848188	1.845604
17/01/2019	1.836354	1.833786
16/01/2019	1.824191	1.821640
15/01/2019	1.820258	1.817713
14/01/2019	1.803651	1.801130
11/01/2019	1.810592	1.808060
10/01/2019	1.816888	1.814348
09/01/2019	1.818205	1.815663
08/01/2019	1.818763	1.816220
07/01/2019	1.804132	1.801610
04/01/2019	1.806141	1.803616
03/01/2019	1.785011	1.782516
02/01/2019	1.823034	1.820485
31/12/2018	1.810797	1.808266
28/12/2018	1.806475	1.803949
27/12/2018	1.807213	1.804686
24/12/2018	1.735949	1.733522
21/12/2018	1.752761	1.750310
20/12/2018	1.778198	1.775712
19/12/2018	1.782874	1.780381
18/12/2018	1.802570	1.800050
17/12/2018	1.794311	1.791803

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United Kingdom

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Europe

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