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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

21/04/2020

2.305616

2.302392

20/04/2020

2.325834

2.322582

17/04/2020

2.356473

2.353179

16/04/2020

2.333680

2.330418

15/04/2020

2.309486

2.306257

14/04/2020

2.312879

2.309645

09/04/2020

2.313765

2.310530

08/04/2020

2.316211

2.312973

07/04/2020

2.285536

2.282341

06/04/2020

2.316246

2.313008

03/04/2020

2.233329

2.230207

02/04/2020

2.248538

2.245395

01/04/2020

2.189635

2.186573

31/03/2020

2.256666

2.253511

30/03/2020

2.271469

2.268294

27/03/2020

2.217909

2.214808

26/03/2020

2.306503

2.303279

25/03/2020

2.249293

2.246148

24/03/2020

2.225109

2.221998

23/03/2020

2.130961

2.127982

20/03/2020

2.155606

2.152592

19/03/2020

2.215516

2.212419

18/03/2020

2.210589

2.207498

17/03/2020

2.224524

2.221414

16/03/2020

2.099013

2.096078

13/03/2020

2.308376

2.305149

12/03/2020

2.123809

2.120840

11/03/2020

2.227327

2.224213

10/03/2020

2.320151

2.316907

09/03/2020

2.193919

2.190852
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