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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2020

2.446906

2.443485

20/01/2020

2.448172

2.444750

17/01/2020

2.449146

2.445722

16/01/2020

2.420682

2.417297

15/01/2020

2.406023

2.402659

14/01/2020

2.393012

2.389667

13/01/2020

2.396845

2.393494

10/01/2020

2.378747

2.375422

09/01/2020

2.394388

2.391041

08/01/2020

2.373257

2.369939

07/01/2020

2.358082

2.354785

06/01/2020

2.341943

2.338669

03/01/2020

2.328770

2.325514

02/01/2020

2.323531

2.320283

31/12/2019

2.291829

2.288624

30/12/2019

2.300847

2.297630

27/12/2019

2.322436

2.319189

24/12/2019

2.321667

2.318421

23/12/2019

2.325992

2.322740

20/12/2019

2.332140

2.328880

19/12/2019

2.323693

2.320444

18/12/2019

2.317240

2.314001

17/12/2019

2.315975

2.312737

16/12/2019

2.314478

2.311242

13/12/2019

2.302314

2.299096

12/12/2019

2.281411

2.278222

11/12/2019

2.296679

2.293469

10/12/2019

2.302504

2.299285

09/12/2019

2.296556

2.293346

06/12/2019

2.302007

2.298789