Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2020	2.085249	2.082334
27/03/2020	2.031998	2.029157
26/03/2020	2.115181	2.112224
25/03/2020	2.072400	2.069503
24/03/2020	2.049684	2.046819
23/03/2020	1.953625	1.950894
20/03/2020	1.977695	1.974930
19/03/2020	2.025126	2.022295
18/03/2020	2.020452	2.017628
17/03/2020	2.033535	2.030692
16/03/2020	1.915670	1.912992
13/03/2020	2.120243	2.117279
12/03/2020	1.946926	1.944204
11/03/2020	2.046386	2.043525
10/03/2020	2.133525	2.130543
09/03/2020	2.002919	2.000119
06/03/2020	2.120404	2.117440
05/03/2020	2.152648	2.149638
04/03/2020	2.190206	2.187144
03/03/2020	2.129415	2.126438
02/03/2020	2.203492	2.200412
29/02/2020	2.139579	2.136588
28/02/2020	2.139579	2.136588
27/02/2020	2.117650	2.114690
26/02/2020	2.203915	2.200834
25/02/2020	2.189975	2.186913
24/02/2020	2.230251	2.227133
21/02/2020	2.298599	2.295385
20/02/2020	2.324596	2.321346
19/02/2020	2.329133	2.325876

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Europe

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