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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

30/03/2020

2.085249

2.082334

27/03/2020

2.031998

2.029157

26/03/2020

2.115181

2.112224

25/03/2020

2.072400

2.069503

24/03/2020

2.049684

2.046819

23/03/2020

1.953625

1.950894

20/03/2020

1.977695

1.974930

19/03/2020

2.025126

2.022295

18/03/2020

2.020452

2.017628

17/03/2020

2.033535

2.030692

16/03/2020

1.915670

1.912992

13/03/2020

2.120243

2.117279

12/03/2020

1.946926

1.944204

11/03/2020

2.046386

2.043525

10/03/2020

2.133525

2.130543
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