Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2022	2.171012	2.167977
29/03/2022	2.190159	2.187097
28/03/2022	2.159956	2.156936
25/03/2022	2.133373	2.130390
24/03/2022	2.130775	2.127796
23/03/2022	2.109909	2.106959
22/03/2022	2.159704	2.156685
21/03/2022	2.142582	2.139587
18/03/2022	2.167882	2.164851
17/03/2022	2.151847	2.148839
16/03/2022	2.173241	2.170203
15/03/2022	2.144333	2.141335
14/03/2022	2.094365	2.091437
11/03/2022	2.076746	2.073843
10/03/2022	2.086000	2.083084
09/03/2022	2.109549	2.106600
08/03/2022	2.059453	2.056574
07/03/2022	2.056543	2.053668
04/03/2022	2.118051	2.115090
03/03/2022	2.152283	2.149274
02/03/2022	2.189947	2.186885
01/03/2022	2.169694	2.166661
28/02/2022	2.211544	2.208452
25/02/2022	2.226554	2.223441
24/02/2022	2.223233	2.220125
23/02/2022	2.167880	2.164849
22/02/2022	2.204684	2.201602
21/02/2022	2.219558	2.216455
18/02/2022	2.232397	2.229276
17/02/2022	2.235490	2.232365

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