Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2019	2.047521	2.044659
04/06/2019	2.031588	2.028748
03/06/2019	2.007409	2.004603
31/05/2019	2.031276	2.028436
30/05/2019	2.055896	2.053021
29/05/2019	2.046501	2.043640
28/05/2019	2.054353	2.051480
27/05/2019	2.068912	2.066020
24/05/2019	2.068448	2.065557
23/05/2019	2.075569	2.072667
22/05/2019	2.100802	2.097865
21/05/2019	2.102262	2.099323
20/05/2019	2.077790	2.074885
17/05/2019	2.108280	2.105332
16/05/2019	2.107710	2.104764
15/05/2019	2.081986	2.079075
14/05/2019	2.056503	2.053628
13/05/2019	2.043172	2.040316
10/05/2019	2.068073	2.065182
09/05/2019	2.066449	2.063560
08/05/2019	2.062392	2.059509
07/05/2019	2.061150	2.058268
06/05/2019	2.092681	2.089756
03/05/2019	2.089663	2.086741
02/05/2019	2.078272	2.075366
01/05/2019	2.077487	2.074583
30/04/2019	2.088795	2.085875
29/04/2019	2.088436	2.085516
26/04/2019	2.086804	2.083886
24/04/2019	2.066313	2.063424

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Europe

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