Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2018	1.958004	1.954096
08/10/2018	1.955123	1.951220
05/10/2018	1.960634	1.956721
04/10/2018	1.963407	1.959488
03/10/2018	1.963380	1.959461
02/10/2018	1.946412	1.942527
30/09/2018	1.946785	1.942900
28/09/2018	1.946785	1.942900
27/09/2018	1.954336	1.950435
26/09/2018	1.937914	1.934046
25/09/2018	1.940029	1.936157
24/09/2018	1.932586	1.928728
21/09/2018	1.931593	1.927737
20/09/2018	1.934611	1.930749
19/09/2018	1.920273	1.916440
18/09/2018	1.932734	1.928876
17/09/2018	1.935148	1.931285
14/09/2018	1.946448	1.942563
13/09/2018	1.945558	1.941675
12/09/2018	1.952890	1.948992
11/09/2018	1.965366	1.961443
10/09/2018	1.948425	1.944536
07/09/2018	1.933345	1.929486
06/09/2018	1.918007	1.914178
05/09/2018	1.928432	1.924583
04/09/2018	1.945892	1.942008
03/09/2018	1.945039	1.941157
31/08/2018	1.941822	1.937946
30/08/2018	1.926446	1.922601
29/08/2018	1.930139	1.926286

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