Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/03/2019	1.972443	1.969685
25/03/2019	1.971042	1.968287
22/03/2019	1.979436	1.976669
21/03/2019	2.000438	1.997641
20/03/2019	1.983346	1.980573
19/03/2019	1.977417	1.974653
18/03/2019	1.973001	1.970243
15/03/2019	1.974337	1.971577
14/03/2019	1.974811	1.972050
13/03/2019	1.963653	1.960908
12/03/2019	1.954358	1.951626
11/03/2019	1.952953	1.950222
08/03/2019	1.936133	1.933426
07/03/2019	1.941587	1.938873
06/03/2019	1.955705	1.952970
05/03/2019	1.948806	1.946081
04/03/2019	1.938667	1.935956
01/03/2019	1.935923	1.933217
28/02/2019	1.921973	1.919286
27/02/2019	1.913427	1.910752
26/02/2019	1.910221	1.907551
25/02/2019	1.910299	1.907628
22/02/2019	1.921716	1.919029
21/02/2019	1.947505	1.944783
20/02/2019	1.928474	1.925778
19/02/2019	1.933102	1.930400
18/02/2019	1.935189	1.932484
15/02/2019	1.935853	1.933146
14/02/2019	1.932062	1.929361
13/02/2019	1.926452	1.923759

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