Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2019	2.218933	2.215831
31/07/2019	2.210506	2.207415
30/07/2019	2.232769	2.229648
29/07/2019	2.250193	2.247047
26/07/2019	2.252429	2.249280
25/07/2019	2.198176	2.195102
24/07/2019	2.202375	2.199296
23/07/2019	2.188460	2.185400
22/07/2019	2.170804	2.167769
19/07/2019	2.158051	2.155034
18/07/2019	2.175166	2.172125
17/07/2019	2.183911	2.180857
16/07/2019	2.182542	2.179491
15/07/2019	2.190190	2.187128
12/07/2019	2.194420	2.191352
11/07/2019	2.197937	2.194865
10/07/2019	2.200171	2.197095
09/07/2019	2.195932	2.192862
08/07/2019	2.179124	2.176078
05/07/2019	2.184459	2.181405
04/07/2019	2.176001	2.172959
03/07/2019	2.172756	2.169719
02/07/2019	2.165494	2.162467
01/07/2019	2.156630	2.153615
30/06/2019	2.133021	2.130039
28/06/2019	2.133021	2.130039
27/06/2019	2.125330	2.122359
26/06/2019	2.128231	2.125256
25/06/2019	2.140058	2.137066
24/06/2019	2.160854	2.157833

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