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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

05/06/2018

1.764045

1.760524

04/06/2018

1.756101

1.752596

01/06/2018

1.764782

1.761260

31/05/2018

1.747640

1.744152

30/05/2018

1.756854

1.753347

29/05/2018

1.752013

1.748516

28/05/2018

1.760193

1.756679

25/05/2018

1.759786

1.756274

24/05/2018

1.756885

1.753378

23/05/2018

1.761123

1.757608

22/05/2018

1.736146

1.732680

21/05/2018

1.748365

1.744875

18/05/2018

1.749630

1.746138

17/05/2018

1.755361

1.751858

16/05/2018

1.762508

1.758990

15/05/2018

1.765638

1.762114

14/05/2018

1.757482

1.753974

11/05/2018

1.761807

1.758291

10/05/2018

1.768951

1.765420

09/05/2018

1.765459

1.761935

08/05/2018

1.755785

1.752280

07/05/2018

1.736959

1.733492

04/05/2018

1.730074

1.726621

03/05/2018

1.708993

1.705582

02/05/2018

1.712424

1.709006

01/05/2018

1.722456

1.719018

30/04/2018

1.702505

1.699107

27/04/2018

1.702095

1.698697

26/04/2018

1.709148

1.705737

24/04/2018

1.680467

1.677113
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