Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
23/04/2019	2.035900	2.033053
18/04/2019	1.999211	1.996416
17/04/2019	1.987331	1.984553
16/04/2019	1.987838	1.985059
15/04/2019	1.996419	1.993628
12/04/2019	1.994910	1.992121
11/04/2019	1.999426	1.996631
10/04/2019	2.002306	1.999507
09/04/2019	2.003759	2.000957
08/04/2019	2.010122	2.007312
05/04/2019	2.015676	2.012858
04/04/2019	2.010433	2.007622
03/04/2019	2.006340	2.003536
02/04/2019	2.015210	2.012392
01/04/2019	1.996348	1.993557

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Europe

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