Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2021	2.600193	2.596558
31/07/2021	2.618891	2.615229
30/07/2021	2.618891	2.615229
29/07/2021	2.612240	2.608588
28/07/2021	2.620061	2.616398
27/07/2021	2.613432	2.609778
26/07/2021	2.626581	2.622909
23/07/2021	2.648011	2.644309
22/07/2021	2.607106	2.603462
21/07/2021	2.608782	2.605135
20/07/2021	2.614962	2.611306
19/07/2021	2.594658	2.591031
16/07/2021	2.608696	2.605049
15/07/2021	2.602711	2.599072
14/07/2021	2.593076	2.589451
13/07/2021	2.587029	2.583412
12/07/2021	2.565814	2.562227
09/07/2021	2.562103	2.558521
08/07/2021	2.561006	2.557426
07/07/2021	2.567276	2.563687
06/07/2021	2.550015	2.546450
05/07/2021	2.537718	2.534171
02/07/2021	2.554880	2.551309
01/07/2021	2.545790	2.542231
30/06/2021	2.525475	2.521945
29/06/2021	2.537702	2.534154
28/06/2021	2.524204	2.520675
25/06/2021	2.508344	2.504837
24/06/2021	2.502958	2.499459
23/06/2021	2.487435	2.483958

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Europe

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