Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2020	2.541487	2.537934
17/02/2020	2.534023	2.530480
14/02/2020	2.534011	2.530468
13/02/2020	2.521735	2.518209
12/02/2020	2.517680	2.514160
11/02/2020	2.503816	2.500315
10/02/2020	2.518239	2.514718
07/02/2020	2.500106	2.496611
06/02/2020	2.492876	2.489391
05/02/2020	2.482025	2.478555
04/02/2020	2.482656	2.479185
03/02/2020	2.462132	2.458689
31/01/2020	2.437042	2.433635
30/01/2020	2.465399	2.461952
29/01/2020	2.458049	2.454613
28/01/2020	2.444692	2.441274
24/01/2020	2.438778	2.435368
23/01/2020	2.444662	2.441244
22/01/2020	2.454237	2.450806
21/01/2020	2.446906	2.443485
20/01/2020	2.448172	2.444750
17/01/2020	2.449146	2.445722
16/01/2020	2.420682	2.417297
15/01/2020	2.406023	2.402659
14/01/2020	2.393012	2.389667
13/01/2020	2.396845	2.393494
10/01/2020	2.378747	2.375422
09/01/2020	2.394388	2.391041
08/01/2020	2.373257	2.369939
07/01/2020	2.358082	2.354785

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Europe

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