Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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