Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2017	1.584196	1.581034
12/10/2017	1.593382	1.590201
11/10/2017	1.604125	1.600924
10/10/2017	1.594656	1.591473
09/10/2017	1.598450	1.595260
06/10/2017	1.599728	1.596535
05/10/2017	1.592153	1.588975
04/10/2017	1.570848	1.567713
03/10/2017	1.580334	1.577180
30/09/2017	1.571158	1.568022
29/09/2017	1.571158	1.568022
28/09/2017	1.566320	1.563194
27/09/2017	1.558752	1.555641
26/09/2017	1.548623	1.545532
25/09/2017	1.533506	1.530445
22/09/2017	1.541409	1.538332
21/09/2017	1.551096	1.548000
20/09/2017	1.531014	1.527958
19/09/2017	1.542509	1.539430
18/09/2017	1.544546	1.541463
15/09/2017	1.542494	1.539416
14/09/2017	1.551874	1.548777
13/09/2017	1.548490	1.545399
12/09/2017	1.543875	1.540794
11/09/2017	1.544134	1.541052
08/09/2017	1.524904	1.521860
07/09/2017	1.533372	1.530311
06/09/2017	1.533187	1.530127
05/09/2017	1.525756	1.522711
04/09/2017	1.542185	1.539107

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United Kingdom

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Europe

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