Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2021	2.547635	2.544073
13/10/2021	2.535884	2.532339
12/10/2021	2.522640	2.519113
11/10/2021	2.523876	2.520348
08/10/2021	2.555304	2.551732
07/10/2021	2.559091	2.555513
06/10/2021	2.554070	2.550499
05/10/2021	2.524736	2.521206
01/10/2021	2.541515	2.537962
30/09/2021	2.533719	2.530177
29/09/2021	2.563756	2.560172
28/09/2021	2.538473	2.534924
27/09/2021	2.571007	2.567413
24/09/2021	2.600488	2.596852
23/09/2021	2.580429	2.576822
22/09/2021	2.583995	2.580383
21/09/2021	2.587476	2.583859
20/09/2021	2.571707	2.568112
17/09/2021	2.600150	2.596515
16/09/2021	2.620549	2.616885
15/09/2021	2.605795	2.602152
14/09/2021	2.611808	2.608156
13/09/2021	2.603123	2.599484
10/09/2021	2.606916	2.603271
09/09/2021	2.616585	2.612927
08/09/2021	2.639018	2.635329
07/09/2021	2.626144	2.622473
06/09/2021	2.613606	2.609952
03/09/2021	2.606182	2.602538
02/09/2021	2.621085	2.617420

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Europe

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