Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2019	1.951817	1.949089
26/06/2019	1.953429	1.950698
25/06/2019	1.962574	1.959830
24/06/2019	1.981691	1.978920
21/06/2019	1.985632	1.982856
20/06/2019	1.991062	1.988278
19/06/2019	1.983187	1.980414
18/06/2019	1.980941	1.978172
17/06/2019	1.972996	1.970238
14/06/2019	1.960219	1.957479
13/06/2019	1.953329	1.950598
12/06/2019	1.940974	1.938261
11/06/2019	1.941179	1.938465
07/06/2019	1.918654	1.915971
06/06/2019	1.900953	1.898295
05/06/2019	1.888562	1.885921
04/06/2019	1.875866	1.873244
03/06/2019	1.850892	1.848304
31/05/2019	1.870981	1.868366
30/05/2019	1.895009	1.892359
29/05/2019	1.885426	1.882790
28/05/2019	1.891443	1.888799
27/05/2019	1.905181	1.902517
24/05/2019	1.904057	1.901395
23/05/2019	1.908380	1.905712
22/05/2019	1.931967	1.929266
21/05/2019	1.935648	1.932942
20/05/2019	1.909772	1.907102
17/05/2019	1.938474	1.935764
16/05/2019	1.940354	1.937641

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Europe

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