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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

04/01/2021

2.059303

2.056424

31/12/2020

2.076394

2.073491

30/12/2020

2.074394

2.071494

29/12/2020

2.089467

2.086546

24/12/2020

2.055189

2.052315
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