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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/10/2019

2.031686

2.028846

09/10/2019

2.032118

2.029277

08/10/2019

2.007194

2.004388

04/10/2019

2.030779

2.027940

03/10/2019

2.011597

2.008785

02/10/2019

2.001536

1.998738

01/10/2019

2.037400

2.034552

30/09/2019

2.042921

2.040065

27/09/2019

2.028583

2.025747

26/09/2019

2.051714

2.048845

25/09/2019

2.051854

2.048985

24/09/2019

2.033927

2.031084

23/09/2019

2.051309

2.048442

20/09/2019

2.054799

2.051926

19/09/2019

2.059138

2.056259