Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
17/09/2020	2.112865	2.109912
16/09/2020	2.127378	2.124404
15/09/2020	2.142541	2.139545
14/09/2020	2.126173	2.123201
11/09/2020	2.114235	2.111279
10/09/2020	2.105510	2.102566
09/09/2020	2.139320	2.136329
08/09/2020	2.120014	2.117050
07/09/2020	2.145994	2.142993
04/09/2020	2.150850	2.147843
03/09/2020	2.162308	2.159285
02/09/2020	2.221227	2.218122
01/09/2020	2.170355	2.167320
31/08/2020	2.151066	2.148058
28/08/2020	2.174085	2.171046

1 … 35 36 37 … 85

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Europe

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