Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2022	2.242973	2.239837
17/05/2022	2.307812	2.304586
16/05/2022	2.302537	2.299318
13/05/2022	2.315533	2.312296
12/05/2022	2.285158	2.281963
11/05/2022	2.256786	2.253631
10/05/2022	2.282886	2.279694
09/05/2022	2.269474	2.266301
06/05/2022	2.281825	2.278635
05/05/2022	2.289292	2.286091
04/05/2022	2.349860	2.346575
03/05/2022	2.332165	2.328905
02/05/2022	2.349397	2.346112
30/04/2022	2.337249	2.333981
29/04/2022	2.337249	2.333981
28/04/2022	2.403277	2.399917
27/04/2022	2.339377	2.336106
26/04/2022	2.312317	2.309084
22/04/2022	2.312197	2.308964
21/04/2022	2.326311	2.323059
20/04/2022	2.327460	2.324206
19/04/2022	2.362226	2.358924
14/04/2022	2.335006	2.331742
13/04/2022	2.346877	2.343596
12/04/2022	2.308996	2.305768
11/04/2022	2.341192	2.337919
08/04/2022	2.358462	2.355165
07/04/2022	2.354882	2.351590
06/04/2022	2.336637	2.333370
05/04/2022	2.331070	2.327811

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