Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2021	2.323600	2.320352
07/10/2021	2.325572	2.322321
06/10/2021	2.321547	2.318301
05/10/2021	2.290832	2.287629
01/10/2021	2.309048	2.305820
30/09/2021	2.295810	2.292600
29/09/2021	2.324217	2.320968
28/09/2021	2.300297	2.297081
27/09/2021	2.332630	2.329369
24/09/2021	2.360374	2.357074
23/09/2021	2.341524	2.338251
22/09/2021	2.344410	2.341132
21/09/2021	2.349164	2.345880
20/09/2021	2.331570	2.328310
17/09/2021	2.356514	2.353219
16/09/2021	2.377171	2.373848
15/09/2021	2.362663	2.359360
14/09/2021	2.369156	2.365844
13/09/2021	2.360594	2.357294
10/09/2021	2.363246	2.359942
09/09/2021	2.370275	2.366961
08/09/2021	2.392624	2.389279
07/09/2021	2.381689	2.378359
06/09/2021	2.370559	2.367245
03/09/2021	2.362108	2.358805
02/09/2021	2.374123	2.370804
01/09/2021	2.394468	2.391120
31/08/2021	2.396004	2.392654
30/08/2021	2.396323	2.392973
27/08/2021	2.382004	2.378674

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Europe

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