Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2020	2.337383	2.334115
02/03/2020	2.410413	2.407043
29/02/2020	2.349544	2.346259
28/02/2020	2.349544	2.346259
27/02/2020	2.326153	2.322901
26/02/2020	2.421742	2.418357
25/02/2020	2.406850	2.403485
24/02/2020	2.457418	2.453982
21/02/2020	2.533157	2.529616
20/02/2020	2.561156	2.557575
19/02/2020	2.563770	2.560186
18/02/2020	2.541487	2.537934
17/02/2020	2.534023	2.530480
14/02/2020	2.534011	2.530468
13/02/2020	2.521735	2.518209
12/02/2020	2.517680	2.514160
11/02/2020	2.503816	2.500315
10/02/2020	2.518239	2.514718
07/02/2020	2.500106	2.496611
06/02/2020	2.492876	2.489391
05/02/2020	2.482025	2.478555
04/02/2020	2.482656	2.479185
03/02/2020	2.462132	2.458689
31/01/2020	2.437042	2.433635
30/01/2020	2.465399	2.461952
29/01/2020	2.458049	2.454613
28/01/2020	2.444692	2.441274
24/01/2020	2.438778	2.435368
23/01/2020	2.444662	2.441244
22/01/2020	2.454237	2.450806

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Europe

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