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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/11/2019

2.114578

2.111622

29/11/2019

2.114578

2.111622

28/11/2019

2.118905

2.115942

27/11/2019

2.115030

2.112074

26/11/2019

2.100214

2.097278

25/11/2019

2.095259

2.092329

22/11/2019

2.076032

2.073129

21/11/2019

2.074071

2.071172

20/11/2019

2.077037

2.074134

19/11/2019

2.075212

2.072311

18/11/2019

2.075032

2.072131

15/11/2019

2.073239

2.070341

14/11/2019

2.072522

2.069625

13/11/2019

2.052215

2.049346

12/11/2019

2.048038

2.045175

11/11/2019

2.040511

2.037659

08/11/2019

2.039261

2.036410

07/11/2019

2.030359

2.027521

06/11/2019

2.029632

2.026794

05/11/2019

2.018355

2.015533

04/11/2019

2.028512

2.025676

01/11/2019

2.025975

2.023142

31/10/2019

2.029916

2.027078

30/10/2019

2.037551

2.034703

29/10/2019

2.033498

2.030655

28/10/2019

2.043737

2.040880

25/10/2019

2.036859

2.034012

24/10/2019

2.038991

2.036140

23/10/2019

2.020466

2.017642

22/10/2019

2.009117

2.006308
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