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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/05/2020

2.124080

2.121110

22/05/2020

2.124023

2.121054

21/05/2020

2.122726

2.119759

20/05/2020

2.127479

2.124504

19/05/2020

2.107301

2.104355

18/05/2020

2.133638

2.130655

15/05/2020

2.117655

2.114694

14/05/2020

2.108542

2.105594

13/05/2020

2.089563

2.086641

12/05/2020

2.091646

2.088722

11/05/2020

2.127200

2.124226

08/05/2020

2.105170

2.102227

07/05/2020

2.109465

2.106516

06/05/2020

2.098281

2.095347

05/05/2020

2.106632

2.103687

04/05/2020

2.100788

2.097851

01/05/2020

2.098589

2.095655

30/04/2020

2.098969

2.096035

29/04/2020

2.105244

2.102300

28/04/2020

2.094612

2.091684

27/04/2020

2.108480

2.105532

24/04/2020

2.123879

2.120910

23/04/2020

2.105041

2.102098

22/04/2020

2.149313

2.146309

21/04/2020

2.107260

2.104314

20/04/2020

2.123303

2.120334

17/04/2020

2.154230

2.151219

16/04/2020

2.135095

2.132110

15/04/2020

2.112046

2.109094

14/04/2020

2.115140

2.112183
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