Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2021	2.409980	2.406611
05/05/2021	2.399278	2.395924
04/05/2021	2.423156	2.419768
03/05/2021	2.429970	2.426573
30/04/2021	2.444691	2.441273
29/04/2021	2.440133	2.436722
28/04/2021	2.419708	2.416325
27/04/2021	2.423128	2.419740
26/04/2021	2.415488	2.412111
23/04/2021	2.448349	2.444926
22/04/2021	2.433946	2.430543
21/04/2021	2.427064	2.423671
20/04/2021	2.431221	2.427822
19/04/2021	2.430587	2.427189
16/04/2021	2.445349	2.441931
15/04/2021	2.427050	2.423656
14/04/2021	2.410539	2.407169
13/04/2021	2.446246	2.442826
12/04/2021	2.442468	2.439053
09/04/2021	2.430311	2.426914
08/04/2021	2.423632	2.420244
07/04/2021	2.409143	2.405775
06/04/2021	2.403105	2.399745
01/04/2021	2.379862	2.376535
31/03/2021	2.341082	2.337809
30/03/2021	2.341897	2.338623
29/03/2021	2.349509	2.346224
26/03/2021	2.333942	2.330679
25/03/2021	2.325050	2.321800
24/03/2021	2.318905	2.315664

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