Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2020	2.089563	2.086641
12/05/2020	2.091646	2.088722
11/05/2020	2.127200	2.124226
08/05/2020	2.105170	2.102227
07/05/2020	2.109465	2.106516
06/05/2020	2.098281	2.095347
05/05/2020	2.106632	2.103687
04/05/2020	2.100788	2.097851
01/05/2020	2.098589	2.095655
30/04/2020	2.098969	2.096035
29/04/2020	2.105244	2.102300
28/04/2020	2.094612	2.091684
27/04/2020	2.108480	2.105532
24/04/2020	2.123879	2.120910
23/04/2020	2.105041	2.102098
22/04/2020	2.149313	2.146309
21/04/2020	2.107260	2.104314
20/04/2020	2.123303	2.120334
17/04/2020	2.154230	2.151219
16/04/2020	2.135095	2.132110
15/04/2020	2.112046	2.109094
14/04/2020	2.115140	2.112183
09/04/2020	2.115781	2.112823
08/04/2020	2.120928	2.117963
07/04/2020	2.089234	2.086313
06/04/2020	2.125852	2.122880
03/04/2020	2.052082	2.049213
02/04/2020	2.060070	2.057190
01/04/2020	2.004730	2.001927
31/03/2020	2.066234	2.063345

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Europe

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