Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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