Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2022	2.675269	2.671529
06/01/2022	2.685083	2.681329
05/01/2022	2.645546	2.641847
04/01/2022	2.692918	2.689153
31/12/2021	2.693766	2.690000
30/12/2021	2.707992	2.704206
29/12/2021	2.701368	2.697591
24/12/2021	2.682826	2.679075
23/12/2021	2.680130	2.676383
22/12/2021	2.686059	2.682304
21/12/2021	2.690008	2.686247
20/12/2021	2.667148	2.663419
17/12/2021	2.671872	2.668137
16/12/2021	2.682205	2.678455
15/12/2021	2.706333	2.702549
14/12/2021	2.684334	2.680581
13/12/2021	2.704333	2.700552
10/12/2021	2.690671	2.686909
09/12/2021	2.680523	2.676776
08/12/2021	2.682413	2.678663
07/12/2021	2.688012	2.684254
06/12/2021	2.670284	2.666551
03/12/2021	2.634061	2.630378
02/12/2021	2.620654	2.616990
01/12/2021	2.583058	2.579447
30/11/2021	2.614728	2.611072
29/11/2021	2.663226	2.659503
26/11/2021	2.640845	2.637153
25/11/2021	2.671312	2.667577
24/11/2021	2.667204	2.663475

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