Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2021	2.079875	2.076967
25/01/2021	2.126627	2.123653
22/01/2021	2.094286	2.091358
21/01/2021	2.085258	2.082343
20/01/2021	2.100291	2.097354
19/01/2021	2.057878	2.055001
18/01/2021	2.048634	2.045769
15/01/2021	2.042944	2.040088
14/01/2021	2.014142	2.011326
13/01/2021	2.031939	2.029099
12/01/2021	2.019286	2.016463
11/01/2021	2.047753	2.044890
08/01/2021	2.048484	2.045620
07/01/2021	2.036241	2.033394
06/01/2021	2.031216	2.028377
05/01/2021	2.053903	2.051032
04/01/2021	2.059303	2.056424
31/12/2020	2.076394	2.073491
30/12/2020	2.074394	2.071494
29/12/2020	2.089467	2.086546
24/12/2020	2.055189	2.052315
23/12/2020	2.072221	2.069324
22/12/2020	2.097954	2.095021
21/12/2020	2.093168	2.090242
18/12/2020	2.093620	2.090693
17/12/2020	2.099853	2.096918
16/12/2020	2.100738	2.097801
15/12/2020	2.094704	2.091775
14/12/2020	2.089431	2.086509
11/12/2020	2.096680	2.093748

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