Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2021	2.667204	2.663475
23/11/2021	2.649306	2.645602
22/11/2021	2.638582	2.634893
19/11/2021	2.667106	2.663377
18/11/2021	2.674254	2.670515
17/11/2021	2.681644	2.677895
16/11/2021	2.678205	2.674461
15/11/2021	2.659257	2.655539
12/11/2021	2.665861	2.662134
11/11/2021	2.648194	2.644492
10/11/2021	2.639699	2.636009
09/11/2021	2.641025	2.637333
08/11/2021	2.625448	2.621778
05/11/2021	2.635032	2.631348
04/11/2021	2.622615	2.618948
03/11/2021	2.608213	2.604567
02/11/2021	2.598960	2.595327
01/11/2021	2.561334	2.557753
31/10/2021	2.564422	2.560837
29/10/2021	2.564422	2.560837
28/10/2021	2.550811	2.547245
27/10/2021	2.546556	2.542996
26/10/2021	2.550871	2.547305
25/10/2021	2.551634	2.548067
22/10/2021	2.554874	2.551302
21/10/2021	2.556963	2.553388
20/10/2021	2.544931	2.541373
19/10/2021	2.557362	2.553787
18/10/2021	2.565231	2.561645
15/10/2021	2.554341	2.550770

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Europe

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