Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2019	2.074071	2.071172
20/11/2019	2.077037	2.074134
19/11/2019	2.075212	2.072311
18/11/2019	2.075032	2.072131
15/11/2019	2.073239	2.070341
14/11/2019	2.072522	2.069625
13/11/2019	2.052215	2.049346
12/11/2019	2.048038	2.045175
11/11/2019	2.040511	2.037659
08/11/2019	2.039261	2.036410
07/11/2019	2.030359	2.027521
06/11/2019	2.029632	2.026794
05/11/2019	2.018355	2.015533
04/11/2019	2.028512	2.025676
01/11/2019	2.025975	2.023142
31/10/2019	2.029916	2.027078
30/10/2019	2.037551	2.034703
29/10/2019	2.033498	2.030655
28/10/2019	2.043737	2.040880
25/10/2019	2.036859	2.034012
24/10/2019	2.038991	2.036140
23/10/2019	2.020466	2.017642
22/10/2019	2.009117	2.006308
21/10/2019	2.032766	2.029924
18/10/2019	2.026014	2.023181
17/10/2019	2.044102	2.041244
16/10/2019	2.064504	2.061618
15/10/2019	2.057575	2.054698
14/10/2019	2.044575	2.041716
11/10/2019	2.044128	2.041270

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Europe

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