Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2021	2.642792	2.639098
31/08/2021	2.644308	2.640611
30/08/2021	2.643148	2.639453
27/08/2021	2.628399	2.624724
26/08/2021	2.632381	2.628700
25/08/2021	2.639896	2.636206
24/08/2021	2.645802	2.642103
23/08/2021	2.671424	2.667689
20/08/2021	2.686264	2.682509
19/08/2021	2.662613	2.658891
18/08/2021	2.633832	2.630149
17/08/2021	2.646403	2.642704
16/08/2021	2.631617	2.627938
13/08/2021	2.610131	2.606482
12/08/2021	2.611393	2.607743
11/08/2021	2.599914	2.596280
10/08/2021	2.610605	2.606955
09/08/2021	2.623425	2.619758
06/08/2021	2.621278	2.617613
05/08/2021	2.603870	2.600230
04/08/2021	2.604205	2.600565
03/08/2021	2.600193	2.596558
31/07/2021	2.618891	2.615229
30/07/2021	2.618891	2.615229
29/07/2021	2.612240	2.608588
28/07/2021	2.620061	2.616398
27/07/2021	2.613432	2.609778
26/07/2021	2.626581	2.622909
23/07/2021	2.648011	2.644309
22/07/2021	2.607106	2.603462

1 … 25 26 27 … 85

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Europe

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