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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2019

2.040173

2.037321

17/09/2019

2.033952

2.031109

16/09/2019

2.017335

2.014515

13/09/2019

2.025675

2.022843

12/09/2019

2.039665

2.036814

11/09/2019

2.034285

2.031441

10/09/2019

2.023213

2.020384

09/09/2019

2.041322

2.038468

06/09/2019

2.059618

2.056739

05/09/2019

2.075526

2.072624

04/09/2019

2.064765

2.061878

03/09/2019

2.050148

2.047281

02/09/2019

2.068634

2.065741

31/08/2019

2.067050

2.064160

30/08/2019

2.067050

2.064160

29/08/2019

2.073931

2.071032

28/08/2019

2.048050

2.045187

27/08/2019

2.037902

2.035053

26/08/2019

2.027629

2.024794

23/08/2019

2.009855

2.007046

22/08/2019

2.052054

2.049185

21/08/2019

2.056330

2.053456

20/08/2019

2.039962

2.037110

19/08/2019

2.058179

2.055301

16/08/2019

2.036996

2.034148

15/08/2019

2.017704

2.014883

14/08/2019

2.011142

2.008330

13/08/2019

2.043554

2.040697

12/08/2019

2.029761

2.026923

09/08/2019

2.032326

2.029485