Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/06/2021	2.498158	2.494665
17/06/2021	2.499775	2.496280
16/06/2021	2.446019	2.442599
15/06/2021	2.469362	2.465910
11/06/2021	2.452377	2.448949
10/06/2021	2.439787	2.436376
09/06/2021	2.427836	2.424441
08/06/2021	2.422816	2.419429
07/06/2021	2.425404	2.422013
04/06/2021	2.431700	2.428301
03/06/2021	2.431703	2.428304
02/06/2021	2.420943	2.417559
01/06/2021	2.410762	2.407392
31/05/2021	2.418036	2.414656
28/05/2021	2.426647	2.423255
27/05/2021	2.410858	2.407488
26/05/2021	2.424560	2.421170
25/05/2021	2.417520	2.414140
24/05/2021	2.413632	2.410258
21/05/2021	2.399364	2.396009
20/05/2021	2.398552	2.395199
19/05/2021	2.373452	2.370134
18/05/2021	2.365036	2.361730
17/05/2021	2.376891	2.373568
14/05/2021	2.379618	2.376291
13/05/2021	2.361308	2.358007
12/05/2021	2.346434	2.343154
11/05/2021	2.354815	2.351523
10/05/2021	2.364246	2.360941
07/05/2021	2.393526	2.390180

1 … 25 26 27 … 84

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