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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/11/2020

2.157561

2.154545

18/11/2020

2.144691

2.141693

17/11/2020

2.161340

2.158319

16/11/2020

2.171904

2.168868

13/11/2020

2.189098

2.186037

12/11/2020

2.168482

2.165450

11/11/2020

2.174583

2.171543

10/11/2020

2.164692

2.161666

09/11/2020

2.185585

2.182530

06/11/2020

2.199161

2.196086

05/11/2020

2.192406

2.189341

04/11/2020

2.202450

2.199371

03/11/2020

2.152767

2.149757

02/11/2020

2.179775

2.176727

31/10/2020

2.163996

2.160971

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
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