Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2020	2.163996	2.160971
29/10/2020	2.192703	2.189637
28/10/2020	2.154584	2.151572
27/10/2020	2.196619	2.193548
26/10/2020	2.184823	2.181768
23/10/2020	2.232010	2.228890
22/10/2020	2.218374	2.215273
21/10/2020	2.215794	2.212696
20/10/2020	2.238463	2.235333
19/10/2020	2.214780	2.211684
16/10/2020	2.242804	2.239669
15/10/2020	2.232034	2.228914
14/10/2020	2.216460	2.213361
13/10/2020	2.233405	2.230282
12/10/2020	2.225634	2.222522
09/10/2020	2.189324	2.186263
08/10/2020	2.195289	2.192220
07/10/2020	2.187711	2.184653
06/10/2020	2.165813	2.162785
02/10/2020	2.162405	2.159382
01/10/2020	2.172297	2.169260
30/09/2020	2.156977	2.153962
29/09/2020	2.151092	2.148084
28/09/2020	2.174141	2.171101
25/09/2020	2.162800	2.159776
24/09/2020	2.140677	2.137684
23/09/2020	2.113396	2.110441
22/09/2020	2.122185	2.119218
21/09/2020	2.096730	2.093798
18/09/2020	2.086724	2.083807

1 … 31 32 33 … 85

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United Kingdom

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Europe

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