Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2019	2.003436	2.000635
16/07/2019	2.002147	1.999348
15/07/2019	2.009327	2.006518
12/07/2019	2.013290	2.010475
11/07/2019	2.016590	2.013771
10/07/2019	2.018701	2.015879
09/07/2019	2.014716	2.011899
08/07/2019	1.998925	1.996130
05/07/2019	2.003927	2.001125
04/07/2019	1.995979	1.993188
03/07/2019	1.992941	1.990155
02/07/2019	1.986114	1.983337
01/07/2019	1.977781	1.975016
30/06/2019	1.959302	1.956562
28/06/2019	1.959302	1.956562
27/06/2019	1.951817	1.949089
26/06/2019	1.953429	1.950698
25/06/2019	1.962574	1.959830
24/06/2019	1.981691	1.978920
21/06/2019	1.985632	1.982856
20/06/2019	1.991062	1.988278
19/06/2019	1.983187	1.980414
18/06/2019	1.980941	1.978172
17/06/2019	1.972996	1.970238
14/06/2019	1.960219	1.957479
13/06/2019	1.953329	1.950598
12/06/2019	1.940974	1.938261
11/06/2019	1.941179	1.938465
07/06/2019	1.918654	1.915971
06/06/2019	1.900953	1.898295

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Europe

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