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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

24/06/2020

2.286691

2.283494

23/06/2020

2.306647

2.303422

22/06/2020

2.306100

2.302876

19/06/2020

2.303217

2.299997

18/06/2020

2.308420

2.305193

17/06/2020

2.294866

2.291658

16/06/2020

2.307549

2.304323

15/06/2020

2.273840

2.270661

12/06/2020

2.273993

2.270814

11/06/2020

2.245532

2.242393

10/06/2020

2.295292

2.292083

09/06/2020

2.290578

2.287376

05/06/2020

2.271144

2.267969

04/06/2020

2.247370

2.244228

03/06/2020

2.280966

2.277777

02/06/2020

2.279032

2.275845

01/06/2020

2.299963

2.296748

31/05/2020

2.333101

2.329839

29/05/2020

2.333101

2.329839

28/05/2020

2.309539

2.306310

27/05/2020

2.319453

2.316210

26/05/2020

2.295849

2.292639

25/05/2020

2.323421

2.320172

22/05/2020

2.323267

2.320019

21/05/2020

2.322209

2.318963

20/05/2020

2.325390

2.322139

19/05/2020

2.306545

2.303320

18/05/2020

2.332760

2.329499

15/05/2020

2.314587

2.311351

14/05/2020

2.302919

2.299700
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