Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2020	2.371127	2.367812
01/10/2020	2.379951	2.376624
30/09/2020	2.363324	2.360020
29/09/2020	2.359306	2.356007
28/09/2020	2.382197	2.378867
25/09/2020	2.367609	2.364299
24/09/2020	2.342125	2.338851
23/09/2020	2.313826	2.310591
22/09/2020	2.320372	2.317128
21/09/2020	2.292615	2.289409
18/09/2020	2.284930	2.281736
17/09/2020	2.314338	2.311103
16/09/2020	2.331159	2.327900
15/09/2020	2.345382	2.342103
14/09/2020	2.326702	2.323449
11/09/2020	2.313398	2.310164
10/09/2020	2.307509	2.304283
09/09/2020	2.341596	2.338322
08/09/2020	2.323968	2.320719
07/09/2020	2.352228	2.348939
04/09/2020	2.359179	2.355880
03/09/2020	2.377032	2.373709
02/09/2020	2.433951	2.430548
01/09/2020	2.378237	2.374912
31/08/2020	2.360481	2.357181
28/08/2020	2.387434	2.384096
27/08/2020	2.412869	2.409496
26/08/2020	2.419790	2.416407
25/08/2020	2.405016	2.401653
24/08/2020	2.387616	2.384278

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Europe

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