Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2020	2.227274	2.224161
24/01/2020	2.221170	2.218065
23/01/2020	2.225775	2.222663
22/01/2020	2.235511	2.232385
21/01/2020	2.228512	2.225397
20/01/2020	2.229601	2.226484
17/01/2020	2.233167	2.230045
16/01/2020	2.207907	2.204821
15/01/2020	2.195250	2.192181
14/01/2020	2.181339	2.178289
13/01/2020	2.190060	2.186998
10/01/2020	2.174846	2.171805
09/01/2020	2.189472	2.186411
08/01/2020	2.169705	2.166671
07/01/2020	2.155509	2.152495
06/01/2020	2.140411	2.137418
03/01/2020	2.128081	2.125105
02/01/2020	2.123178	2.120210
31/12/2019	2.095647	2.092717
30/12/2019	2.102099	2.099161
27/12/2019	2.122336	2.119368
24/12/2019	2.121203	2.118237
23/12/2019	2.124668	2.121697
20/12/2019	2.131290	2.128310
19/12/2019	2.123913	2.120944
18/12/2019	2.117993	2.115032
17/12/2019	2.116243	2.113284
16/12/2019	2.115975	2.113017
13/12/2019	2.105044	2.102101
12/12/2019	2.085389	2.082473

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Europe

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