Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.150169	2.147162
10/05/2021	2.156290	2.153275
07/05/2021	2.182299	2.179248
06/05/2021	2.198793	2.195719
05/05/2021	2.186454	2.183397
04/05/2021	2.208291	2.205204
03/05/2021	2.213324	2.210230
30/04/2021	2.227597	2.224483
29/04/2021	2.225256	2.222145
28/04/2021	2.205719	2.202636
27/04/2021	2.209653	2.206564
26/04/2021	2.199379	2.196304
23/04/2021	2.231642	2.228522
22/04/2021	2.218744	2.215642
21/04/2021	2.211871	2.208779
20/04/2021	2.215844	2.212746
19/04/2021	2.213865	2.210770
16/04/2021	2.229460	2.226343
15/04/2021	2.213794	2.210699
14/04/2021	2.194915	2.191847
13/04/2021	2.228850	2.225734
12/04/2021	2.226453	2.223340
09/04/2021	2.215638	2.212541
08/04/2021	2.210715	2.207624
07/04/2021	2.197653	2.194581
06/04/2021	2.194157	2.191089
01/04/2021	2.175887	2.172845
31/03/2021	2.139337	2.136347
30/03/2021	2.139412	2.136421
29/03/2021	2.148030	2.145027

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Europe

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