Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2020	2.091142	2.088218
23/06/2020	2.109953	2.107003
22/06/2020	2.109704	2.106755
19/06/2020	2.106485	2.103540
18/06/2020	2.112711	2.109757
17/06/2020	2.098770	2.095836
16/06/2020	2.113847	2.110892
15/06/2020	2.082155	2.079244
12/06/2020	2.080288	2.077380
11/06/2020	2.053529	2.050658
10/06/2020	2.100799	2.097862
09/06/2020	2.098187	2.095254
05/06/2020	2.082144	2.079233
04/06/2020	2.056602	2.053727
03/06/2020	2.088352	2.085432
02/06/2020	2.084553	2.081639
01/06/2020	2.101111	2.098173
31/05/2020	2.134462	2.131478
29/05/2020	2.134462	2.131478
28/05/2020	2.111414	2.108462
27/05/2020	2.122921	2.119953
26/05/2020	2.098174	2.095240
25/05/2020	2.124080	2.121110
22/05/2020	2.124023	2.121054
21/05/2020	2.122726	2.119759
20/05/2020	2.127479	2.124504
19/05/2020	2.107301	2.104355
18/05/2020	2.133638	2.130655
15/05/2020	2.117655	2.114694
14/05/2020	2.108542	2.105594

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Europe

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