Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2019	2.183911	2.180857
16/07/2019	2.182542	2.179491
15/07/2019	2.190190	2.187128
12/07/2019	2.194420	2.191352
11/07/2019	2.197937	2.194865
10/07/2019	2.200171	2.197095
09/07/2019	2.195932	2.192862
08/07/2019	2.179124	2.176078
05/07/2019	2.184459	2.181405
04/07/2019	2.176001	2.172959
03/07/2019	2.172756	2.169719
02/07/2019	2.165494	2.162467
01/07/2019	2.156630	2.153615
30/06/2019	2.133021	2.130039
28/06/2019	2.133021	2.130039
27/06/2019	2.125330	2.122359
26/06/2019	2.128231	2.125256
25/06/2019	2.140058	2.137066
24/06/2019	2.160854	2.157833
21/06/2019	2.165390	2.162362
20/06/2019	2.170260	2.167226
19/06/2019	2.161519	2.158497
18/06/2019	2.158137	2.155119
17/06/2019	2.147403	2.144401
14/06/2019	2.132966	2.129984
13/06/2019	2.124321	2.121351
12/06/2019	2.110907	2.107956
11/06/2019	2.108559	2.105611
07/06/2019	2.082573	2.079662
06/06/2019	2.062270	2.059387

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