Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2021	2.433901	2.430498
07/12/2021	2.440509	2.437097
06/12/2021	2.427217	2.423824
03/12/2021	2.389820	2.386479
02/12/2021	2.372475	2.369158
01/12/2021	2.339080	2.335810
30/11/2021	2.366189	2.362881
29/11/2021	2.412572	2.409199
26/11/2021	2.393032	2.389686
25/11/2021	2.422934	2.419547
24/11/2021	2.416359	2.412981
23/11/2021	2.398706	2.395353
22/11/2021	2.387853	2.384515
19/11/2021	2.415193	2.411816
18/11/2021	2.423744	2.420356
17/11/2021	2.430163	2.426766
16/11/2021	2.428579	2.425184
15/11/2021	2.411378	2.408007
12/11/2021	2.417504	2.414124
11/11/2021	2.402248	2.398890
10/11/2021	2.393291	2.389945
09/11/2021	2.395717	2.392368
08/11/2021	2.382348	2.379017
05/11/2021	2.392264	2.388920
04/11/2021	2.383970	2.380637
03/11/2021	2.369862	2.366549
02/11/2021	2.362555	2.359252
01/11/2021	2.327326	2.324072
31/10/2021	2.329847	2.326590
29/10/2021	2.329847	2.326590

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Europe

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