Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2021	2.319286	2.316044
22/03/2021	2.292200	2.288996
19/03/2021	2.274148	2.270969
18/03/2021	2.261392	2.258230
17/03/2021	2.309471	2.306243
16/03/2021	2.297028	2.293817
15/03/2021	2.286091	2.282895
12/03/2021	2.273366	2.270188
11/03/2021	2.286697	2.283500
10/03/2021	2.275931	2.272749
09/03/2021	2.269584	2.266411
08/03/2021	2.248957	2.245812
05/03/2021	2.274710	2.271530
04/03/2021	2.208391	2.205303
03/03/2021	2.221871	2.218765
02/03/2021	2.241586	2.238452
01/03/2021	2.256231	2.253076
28/02/2021	2.233633	2.230510
26/02/2021	2.233633	2.230510
25/02/2021	2.186757	2.183700
24/02/2021	2.223542	2.220433
23/02/2021	2.223176	2.220067
22/02/2021	2.216364	2.213266
19/02/2021	2.257315	2.254159
18/02/2021	2.316472	2.313234
17/02/2021	2.317221	2.313981
16/02/2021	2.315489	2.312252
15/02/2021	2.316874	2.313635
12/02/2021	2.323988	2.320739
11/02/2021	2.322870	2.319623

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