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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

14/09/2021

2.611808

2.608156

13/09/2021

2.603123

2.599484

10/09/2021

2.606916

2.603271

09/09/2021

2.616585

2.612927

08/09/2021

2.639018

2.635329

07/09/2021

2.626144

2.622473

06/09/2021

2.613606

2.609952

03/09/2021

2.606182

2.602538

02/09/2021

2.621085

2.617420

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
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