Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2021	2.058916	2.056037
05/03/2021	2.089353	2.086432
04/03/2021	2.025743	2.022911
03/03/2021	2.036558	2.033711
02/03/2021	2.053725	2.050853
01/03/2021	2.069639	2.066746
28/02/2021	2.052773	2.049903
26/02/2021	2.052773	2.049903
25/02/2021	2.005206	2.002403
24/02/2021	2.039794	2.036943
23/02/2021	2.036241	2.033395
22/02/2021	2.024283	2.021453
19/02/2021	2.062746	2.059863
18/02/2021	2.118248	2.115287
17/02/2021	2.119112	2.116149
16/02/2021	2.117352	2.114392
15/02/2021	2.117972	2.115011
12/02/2021	2.124752	2.121781
11/02/2021	2.123040	2.120072
10/02/2021	2.130012	2.127034
09/02/2021	2.126323	2.123350
08/02/2021	2.117862	2.114901
05/02/2021	2.140770	2.137777
04/02/2021	2.153115	2.150105
03/02/2021	2.137134	2.134146
02/02/2021	2.144665	2.141667
01/02/2021	2.116036	2.113078
31/01/2021	2.057456	2.054580
29/01/2021	2.057456	2.054580
28/01/2021	2.089062	2.086141

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Europe

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