Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2020	2.363664	2.360360
20/08/2020	2.352539	2.349250
19/08/2020	2.322942	2.319694
18/08/2020	2.327702	2.324447
17/08/2020	2.326977	2.323724
14/08/2020	2.326155	2.322903
13/08/2020	2.334086	2.330823
12/08/2020	2.337942	2.334673
11/08/2020	2.309871	2.306642
10/08/2020	2.320422	2.317178
07/08/2020	2.333989	2.330726
06/08/2020	2.334780	2.331516
05/08/2020	2.323600	2.320351
04/08/2020	2.339427	2.336157
31/07/2020	2.311347	2.308116
30/07/2020	2.325243	2.321992
29/07/2020	2.328224	2.324969
28/07/2020	2.310084	2.306854
27/07/2020	2.316436	2.313198
24/07/2020	2.317694	2.314453
23/07/2020	2.333826	2.330564
22/07/2020	2.341920	2.338646
21/07/2020	2.344424	2.341146
20/07/2020	2.365792	2.362484
17/07/2020	2.348680	2.345396
16/07/2020	2.328454	2.325199
15/07/2020	2.343575	2.340299
14/07/2020	2.344515	2.341238
13/07/2020	2.334231	2.330968
10/07/2020	2.365153	2.361846

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Europe

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