Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2017	1.538585	1.535514
31/08/2017	1.545936	1.542850
30/08/2017	1.544354	1.541272
29/08/2017	1.525046	1.522002
28/08/2017	1.529227	1.526175
25/08/2017	1.527880	1.524830
24/08/2017	1.534834	1.531771
23/08/2017	1.542273	1.539195
22/08/2017	1.542189	1.539110
21/08/2017	1.521946	1.518908
18/08/2017	1.524584	1.521541
17/08/2017	1.527091	1.524043
16/08/2017	1.550325	1.547230
15/08/2017	1.556492	1.553385
14/08/2017	1.549407	1.546314
11/08/2017	1.534214	1.531151
10/08/2017	1.525398	1.522354
09/08/2017	1.548532	1.545441
08/08/2017	1.543974	1.540893
04/08/2017	1.539974	1.536900
03/08/2017	1.531117	1.528061
02/08/2017	1.534187	1.531125
01/08/2017	1.522249	1.519211
31/07/2017	1.518283	1.515252
28/07/2017	1.515173	1.512149
27/07/2017	1.531046	1.527990
26/07/2017	1.542711	1.539632
25/07/2017	1.539334	1.536261
24/07/2017	1.536759	1.533691
21/07/2017	1.538162	1.535092

1 … 61 62 63 … 85

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United Kingdom

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Europe

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