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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/09/2019

2.217959

2.214859

16/09/2019

2.201318

2.198240

13/09/2019

2.211618

2.208526

12/09/2019

2.225835

2.222723

11/09/2019

2.219138

2.216035

10/09/2019

2.209504

2.206415

09/09/2019

2.230875

2.227757

06/09/2019

2.251916

2.248768

05/09/2019

2.267562

2.264392

04/09/2019

2.254770

2.251618

03/09/2019

2.241294

2.238161

02/09/2019

2.261235

2.258073

31/08/2019

2.259570

2.256411

30/08/2019

2.259570

2.256411

29/08/2019

2.263985

2.260820

28/08/2019

2.235191

2.232066

27/08/2019

2.223572

2.220464

26/08/2019

2.215282

2.212184

23/08/2019

2.196393

2.193322

22/08/2019

2.241538

2.238404

21/08/2019

2.244513

2.241375

20/08/2019

2.228791

2.225675

19/08/2019

2.245709

2.242569

16/08/2019

2.221116

2.218011

15/08/2019

2.200236

2.197160

14/08/2019

2.196562

2.193491

13/08/2019

2.229605

2.226487

12/08/2019

2.215310

2.212213

09/08/2019

2.219114

2.216011

08/08/2019

2.229804

2.226686