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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/01/2020

2.195250

2.192181

14/01/2020

2.181339

2.178289

13/01/2020

2.190060

2.186998

10/01/2020

2.174846

2.171805

09/01/2020

2.189472

2.186411

08/01/2020

2.169705

2.166671

07/01/2020

2.155509

2.152495

06/01/2020

2.140411

2.137418

03/01/2020

2.128081

2.125105

02/01/2020

2.123178

2.120210

31/12/2019

2.095647

2.092717

30/12/2019

2.102099

2.099161

27/12/2019

2.122336

2.119368

24/12/2019

2.121203

2.118237

23/12/2019

2.124668

2.121697

20/12/2019

2.131290

2.128310

19/12/2019

2.123913

2.120944

18/12/2019

2.117993

2.115032

17/12/2019

2.116243

2.113284

16/12/2019

2.115975

2.113017

13/12/2019

2.105044

2.102101

12/12/2019

2.085389

2.082473

11/12/2019

2.099189

2.096255

10/12/2019

2.105221

2.102278

09/12/2019

2.099107

2.096172

06/12/2019

2.105752

2.102808

05/12/2019

2.091805

2.088881

04/12/2019

2.079200

2.076293

03/12/2019

2.068878

2.065986

02/12/2019

2.076809

2.073906