Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2021	2.366268	2.362959
14/07/2021	2.357177	2.353882
13/07/2021	2.351470	2.348183
12/07/2021	2.331458	2.328199
09/07/2021	2.327947	2.324692
08/07/2021	2.326915	2.323662
07/07/2021	2.332826	2.329564
06/07/2021	2.316540	2.313301
05/07/2021	2.304937	2.301714
02/07/2021	2.321113	2.317868
01/07/2021	2.312535	2.309302
30/06/2021	2.295046	2.291838
29/06/2021	2.307860	2.304634
28/06/2021	2.296600	2.293389
25/06/2021	2.282145	2.278954
24/06/2021	2.278528	2.275342
23/06/2021	2.261445	2.258284
22/06/2021	2.287024	2.283827
21/06/2021	2.276872	2.273689
18/06/2021	2.272817	2.269640
17/06/2021	2.279397	2.276211
16/06/2021	2.226551	2.223438
15/06/2021	2.250142	2.246997
11/06/2021	2.235306	2.232181
10/06/2021	2.224570	2.221460
09/06/2021	2.213776	2.210681
08/06/2021	2.208796	2.205708
07/06/2021	2.210643	2.207553
04/06/2021	2.216560	2.213461
03/06/2021	2.217567	2.214466

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Europe

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