Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2018	1.706363	1.702957
08/01/2018	1.704352	1.700950
05/01/2018	1.698876	1.695485
04/01/2018	1.681899	1.678542
03/01/2018	1.682739	1.679380
02/01/2018	1.674143	1.670801
31/12/2017	1.668870	1.665539
29/12/2017	1.668870	1.665539
28/12/2017	1.679736	1.676384
27/12/2017	1.680490	1.677136
22/12/2017	1.692253	1.688875
21/12/2017	1.697113	1.693725
20/12/2017	1.700091	1.696698
19/12/2017	1.710121	1.706708
18/12/2017	1.713716	1.710295
15/12/2017	1.712999	1.709579
14/12/2017	1.700268	1.696874
13/12/2017	1.715305	1.711882
12/12/2017	1.726003	1.722558
11/12/2017	1.725414	1.721970
08/12/2017	1.727047	1.723599
07/12/2017	1.716083	1.712658
06/12/2017	1.697939	1.694550
05/12/2017	1.688780	1.685409
04/12/2017	1.690097	1.686724
01/12/2017	1.695471	1.692087
30/11/2017	1.702427	1.699028
29/11/2017	1.689936	1.686562
28/11/2017	1.693476	1.690096
27/11/2017	1.681342	1.677986

1 … 58 59 60 … 85

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United Kingdom

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Europe

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