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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/02/2020

2.117650

2.114690

26/02/2020

2.203915

2.200834

25/02/2020

2.189975

2.186913

24/02/2020

2.230251

2.227133

21/02/2020

2.298599

2.295385

20/02/2020

2.324596

2.321346

19/02/2020

2.329133

2.325876

18/02/2020

2.308936

2.305708

17/02/2020

2.301932

2.298714

14/02/2020

2.303006

2.299787

13/02/2020

2.291866

2.288661

12/02/2020

2.289444

2.286244

11/02/2020

2.275163

2.271982

10/02/2020

2.290361

2.287159

07/02/2020

2.274047

2.270868

06/02/2020

2.268291

2.265119

05/02/2020

2.258154

2.254997

04/02/2020

2.260676

2.257515

03/02/2020

2.243795

2.240658

31/01/2020

2.217623

2.214523

30/01/2020

2.244864

2.241725

29/01/2020

2.239229

2.236099

28/01/2020

2.227274

2.224161

24/01/2020

2.221170

2.218065

23/01/2020

2.225775

2.222663

22/01/2020

2.235511

2.232385

21/01/2020

2.228512

2.225397

20/01/2020

2.229601

2.226484

17/01/2020

2.233167

2.230045

16/01/2020

2.207907

2.204821
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