Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2019	2.266788	2.263619
20/11/2019	2.269767	2.266594
19/11/2019	2.267968	2.264797
18/11/2019	2.267405	2.264235
15/11/2019	2.265508	2.262340
14/11/2019	2.262541	2.259378
13/11/2019	2.240416	2.237284
12/11/2019	2.235150	2.232025
11/11/2019	2.226924	2.223811
08/11/2019	2.224635	2.221525
07/11/2019	2.214976	2.211880
06/11/2019	2.213104	2.210010
05/11/2019	2.202187	2.199108
04/11/2019	2.212776	2.209682
01/11/2019	2.210586	2.207496
31/10/2019	2.215560	2.212463
30/10/2019	2.223329	2.220221
29/10/2019	2.220042	2.216938
28/10/2019	2.230197	2.227079
25/10/2019	2.222915	2.219808
24/10/2019	2.223125	2.220017
23/10/2019	2.202473	2.199394
22/10/2019	2.192929	2.189863
21/10/2019	2.217577	2.214476
18/10/2019	2.212378	2.209285
17/10/2019	2.233697	2.230575
16/10/2019	2.254487	2.251335
15/10/2019	2.245566	2.242427
14/10/2019	2.231744	2.228623
11/10/2019	2.229929	2.226811

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Europe

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