Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2020	2.002919	2.000119
06/03/2020	2.120404	2.117440
05/03/2020	2.152648	2.149638
04/03/2020	2.190206	2.187144
03/03/2020	2.129415	2.126438
02/03/2020	2.203492	2.200412
29/02/2020	2.139579	2.136588
28/02/2020	2.139579	2.136588
27/02/2020	2.117650	2.114690
26/02/2020	2.203915	2.200834
25/02/2020	2.189975	2.186913
24/02/2020	2.230251	2.227133
21/02/2020	2.298599	2.295385
20/02/2020	2.324596	2.321346
19/02/2020	2.329133	2.325876
18/02/2020	2.308936	2.305708
17/02/2020	2.301932	2.298714
14/02/2020	2.303006	2.299787
13/02/2020	2.291866	2.288661
12/02/2020	2.289444	2.286244
11/02/2020	2.275163	2.271982
10/02/2020	2.290361	2.287159
07/02/2020	2.274047	2.270868
06/02/2020	2.268291	2.265119
05/02/2020	2.258154	2.254997
04/02/2020	2.260676	2.257515
03/02/2020	2.243795	2.240658
31/01/2020	2.217623	2.214523
30/01/2020	2.244864	2.241725
29/01/2020	2.239229	2.236099

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Europe

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