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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/07/2021

2.368169

2.364859

26/07/2021

2.378511

2.375186

23/07/2021

2.402940

2.399581

22/07/2021

2.364482

2.361176

21/07/2021

2.371988

2.368672

20/07/2021

2.377810

2.374486

19/07/2021

2.358665

2.355367

16/07/2021

2.371887

2.368571

15/07/2021

2.366268

2.362959

14/07/2021

2.357177

2.353882

13/07/2021

2.351470

2.348183

12/07/2021

2.331458

2.328199

09/07/2021

2.327947

2.324692

08/07/2021

2.326915

2.323662

07/07/2021

2.332826

2.329564

06/07/2021

2.316540

2.313301

05/07/2021

2.304937

2.301714

02/07/2021

2.321113

2.317868

01/07/2021

2.312535

2.309302

30/06/2021

2.295046

2.291838

29/06/2021

2.307860

2.304634

28/06/2021

2.296600

2.293389

25/06/2021

2.282145

2.278954

24/06/2021

2.278528

2.275342

23/06/2021

2.261445

2.258284

22/06/2021

2.287024

2.283827

21/06/2021

2.276872

2.273689

18/06/2021

2.272817

2.269640

17/06/2021

2.279397

2.276211

16/06/2021

2.226551

2.223438
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