Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2021	2.211871	2.208779
20/04/2021	2.215844	2.212746
19/04/2021	2.213865	2.210770
16/04/2021	2.229460	2.226343
15/04/2021	2.213794	2.210699
14/04/2021	2.194915	2.191847
13/04/2021	2.228850	2.225734
12/04/2021	2.226453	2.223340
09/04/2021	2.215638	2.212541
08/04/2021	2.210715	2.207624
07/04/2021	2.197653	2.194581
06/04/2021	2.194157	2.191089
01/04/2021	2.175887	2.172845
31/03/2021	2.139337	2.136347
30/03/2021	2.139412	2.136421
29/03/2021	2.148030	2.145027
26/03/2021	2.134222	2.131238
25/03/2021	2.126422	2.123449
24/03/2021	2.120592	2.117627
23/03/2021	2.123493	2.120524
22/03/2021	2.099723	2.096788
19/03/2021	2.079422	2.076515
18/03/2021	2.067427	2.064536
17/03/2021	2.113795	2.110840
16/03/2021	2.103123	2.100182
15/03/2021	2.094036	2.091108
12/03/2021	2.080811	2.077902
11/03/2021	2.094352	2.091424
10/03/2021	2.084826	2.081911
09/03/2021	2.080724	2.077815

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Europe

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