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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

26/08/2020

2.419790

2.416407

25/08/2020

2.405016

2.401653

24/08/2020

2.387616

2.384278

21/08/2020

2.363664

2.360360

20/08/2020

2.352539

2.349250

19/08/2020

2.322942

2.319694

18/08/2020

2.327702

2.324447

17/08/2020

2.326977

2.323724

14/08/2020

2.326155

2.322903

13/08/2020

2.334086

2.330823

12/08/2020

2.337942

2.334673

11/08/2020

2.309871

2.306642

10/08/2020

2.320422

2.317178

07/08/2020

2.333989

2.330726

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
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