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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/09/2020

2.156977

2.153962

29/09/2020

2.151092

2.148084

28/09/2020

2.174141

2.171101

25/09/2020

2.162800

2.159776

24/09/2020

2.140677

2.137684

23/09/2020

2.113396

2.110441

22/09/2020

2.122185

2.119218

21/09/2020

2.096730

2.093798

18/09/2020

2.086724

2.083807

17/09/2020

2.112865

2.109912

16/09/2020

2.127378

2.124404

15/09/2020

2.142541

2.139545

14/09/2020

2.126173

2.123201

11/09/2020

2.114235

2.111279

10/09/2020

2.105510

2.102566

09/09/2020

2.139320

2.136329

08/09/2020

2.120014

2.117050

07/09/2020

2.145994

2.142993

04/09/2020

2.150850

2.147843

03/09/2020

2.162308

2.159285

02/09/2020

2.221227

2.218122

01/09/2020

2.170355

2.167320

31/08/2020

2.151066

2.148058

28/08/2020

2.174085

2.171046

27/08/2020

2.197407

2.194335

26/08/2020

2.205321

2.202238

25/08/2020

2.193032

2.189966

24/08/2020

2.178851

2.175805

21/08/2020

2.157311

2.154295

20/08/2020

2.149587

2.146582
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