Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2022	2.439016	2.435606
31/12/2021	2.441443	2.438030
30/12/2021	2.455086	2.451654
29/12/2021	2.448290	2.444867
24/12/2021	2.430441	2.427043
23/12/2021	2.430069	2.426672
22/12/2021	2.435195	2.431790
21/12/2021	2.437931	2.434523
20/12/2021	2.414187	2.410812
17/12/2021	2.420688	2.417304
16/12/2021	2.428534	2.425139
15/12/2021	2.452135	2.448707
14/12/2021	2.431375	2.427976
13/12/2021	2.450117	2.446692
10/12/2021	2.436609	2.433203
09/12/2021	2.428659	2.425264
08/12/2021	2.433901	2.430498
07/12/2021	2.440509	2.437097
06/12/2021	2.427217	2.423824
03/12/2021	2.389820	2.386479
02/12/2021	2.372475	2.369158
01/12/2021	2.339080	2.335810
30/11/2021	2.366189	2.362881
29/11/2021	2.412572	2.409199
26/11/2021	2.393032	2.389686
25/11/2021	2.422934	2.419547
24/11/2021	2.416359	2.412981
23/11/2021	2.398706	2.395353
22/11/2021	2.387853	2.384515
19/11/2021	2.415193	2.411816

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United Kingdom

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Europe

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