Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2015	1.298923	1.296330
16/02/2015	1.299389	1.296796
13/02/2015	1.300115	1.297520
12/02/2015	1.307587	1.304977
11/02/2015	1.297440	1.294850
10/02/2015	1.292131	1.289552
09/02/2015	1.272211	1.269672
06/02/2015	1.281911	1.279352
05/02/2015	1.284739	1.282174
04/02/2015	1.281732	1.279174
03/02/2015	1.290084	1.287509
02/02/2015	1.257513	1.255003
31/01/2015	1.253015	1.250513
30/01/2015	1.253015	1.250513
29/01/2015	1.267103	1.264573
28/01/2015	1.226301	1.223853
27/01/2015	1.241456	1.238978
23/01/2015	1.261762	1.259244
22/01/2015	1.238107	1.235636
21/01/2015	1.213916	1.211493
20/01/2015	1.207032	1.204623
19/01/2015	1.205247	1.202841
16/01/2015	1.206392	1.203984
15/01/2015	1.193380	1.190998
14/01/2015	1.202096	1.199697
13/01/2015	1.213166	1.210744
12/01/2015	1.209560	1.207146
09/01/2015	1.206326	1.203918
08/01/2015	1.230204	1.227749
07/01/2015	1.214778	1.212354

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United Kingdom

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Europe

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