Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/02/2017	1.372100	1.369361
06/02/2017	1.370490	1.367754
03/02/2017	1.365678	1.362952
02/02/2017	1.352827	1.350126
01/02/2017	1.376434	1.373687
31/01/2017	1.365957	1.363231
30/01/2017	1.375445	1.372699
27/01/2017	1.384593	1.381830
25/01/2017	1.381046	1.378289
24/01/2017	1.367736	1.365006
23/01/2017	1.362662	1.359942
20/01/2017	1.371922	1.369184
19/01/2017	1.369428	1.366695
18/01/2017	1.371020	1.368284
17/01/2017	1.375295	1.372549
16/01/2017	1.385362	1.382596
13/01/2017	1.386214	1.383447
12/01/2017	1.383496	1.380735
11/01/2017	1.406632	1.403824
10/01/2017	1.403673	1.400872
09/01/2017	1.407309	1.404500
06/01/2017	1.413197	1.410376
05/01/2017	1.402224	1.399425
04/01/2017	1.409754	1.406940
03/01/2017	1.412803	1.409983
31/12/2016	1.400148	1.397354
30/12/2016	1.400148	1.397354
29/12/2016	1.410638	1.407823
28/12/2016	1.416749	1.413921
23/12/2016	1.423556	1.420714

1 … 66 67 68 … 82

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United Kingdom

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Europe

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