Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2020	2.334780	2.331516
05/08/2020	2.323600	2.320351
04/08/2020	2.339427	2.336157
31/07/2020	2.311347	2.308116
30/07/2020	2.325243	2.321992
29/07/2020	2.328224	2.324969
28/07/2020	2.310084	2.306854
27/07/2020	2.316436	2.313198
24/07/2020	2.317694	2.314453
23/07/2020	2.333826	2.330564
22/07/2020	2.341920	2.338646
21/07/2020	2.344424	2.341146
20/07/2020	2.365792	2.362484
17/07/2020	2.348680	2.345396
16/07/2020	2.328454	2.325199
15/07/2020	2.343575	2.340299
14/07/2020	2.344515	2.341238
13/07/2020	2.334231	2.330968
10/07/2020	2.365153	2.361846
09/07/2020	2.357897	2.354600
08/07/2020	2.349965	2.346680
07/07/2020	2.319909	2.316666
06/07/2020	2.333126	2.329864
03/07/2020	2.313561	2.310326
02/07/2020	2.323565	2.320317
01/07/2020	2.301520	2.298302
30/06/2020	2.293892	2.290685
29/06/2020	2.282205	2.279014
26/06/2020	2.263901	2.260736
25/06/2020	2.301138	2.297921

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Europe

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