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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/06/2021

2.261445

2.258284

22/06/2021

2.287024

2.283827

21/06/2021

2.276872

2.273689

18/06/2021

2.272817

2.269640

17/06/2021

2.279397

2.276211

16/06/2021

2.226551

2.223438

15/06/2021

2.250142

2.246997

11/06/2021

2.235306

2.232181

10/06/2021

2.224570

2.221460

09/06/2021

2.213776

2.210681

08/06/2021

2.208796

2.205708

07/06/2021

2.210643

2.207553

04/06/2021

2.216560

2.213461

03/06/2021

2.217567

2.214466

02/06/2021

2.208414

2.205326

01/06/2021

2.198122

2.195049

31/05/2021

2.204158

2.201076

28/05/2021

2.213768

2.210673

27/05/2021

2.197598

2.194525

26/05/2021

2.211172

2.208081

25/05/2021

2.204901

2.201818

24/05/2021

2.202579

2.199500

21/05/2021

2.189206

2.186145

20/05/2021

2.190802

2.187739

19/05/2021

2.167967

2.164936

18/05/2021

2.158705

2.155687

17/05/2021

2.169526

2.166493

14/05/2021

2.173797

2.170758

13/05/2021

2.157954

2.154937

12/05/2021

2.143165

2.140169
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