Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2020	2.132807	2.129826
05/08/2020	2.120775	2.117810
04/08/2020	2.138328	2.135339
31/07/2020	2.110534	2.107583
30/07/2020	2.123354	2.120386
29/07/2020	2.127831	2.124856
28/07/2020	2.110152	2.107202
27/07/2020	2.116019	2.113060
24/07/2020	2.115640	2.112683
23/07/2020	2.130050	2.127072
22/07/2020	2.137661	2.134672
21/07/2020	2.139777	2.136786
20/07/2020	2.159873	2.156853
17/07/2020	2.143768	2.140771
16/07/2020	2.124758	2.121787
15/07/2020	2.138978	2.135987
14/07/2020	2.139858	2.136866
13/07/2020	2.130179	2.127201
10/07/2020	2.159256	2.156237
09/07/2020	2.150423	2.147417
08/07/2020	2.142957	2.139961
07/07/2020	2.114675	2.111718
06/07/2020	2.127105	2.124131
03/07/2020	2.108684	2.105736
02/07/2020	2.118092	2.115131
01/07/2020	2.097347	2.094414
30/06/2020	2.099997	2.097062
29/06/2020	2.090962	2.088039
26/06/2020	2.070236	2.067341
25/06/2020	2.106610	2.103665

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Europe

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