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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

31/12/2020

2.267259

2.264089

30/12/2020

2.266375

2.263207

29/12/2020

2.278898

2.275712

24/12/2020

2.244676

2.241537

23/12/2020

2.265394

2.262227

22/12/2020

2.292163

2.288959

21/12/2020

2.287212

2.284014

18/12/2020

2.288365

2.285166

17/12/2020

2.294993

2.291785

16/12/2020

2.295169

2.291961

15/12/2020

2.288393

2.285194

14/12/2020

2.284534

2.281341

11/12/2020

2.292938

2.289733

10/12/2020

2.300032

2.296816

09/12/2020

2.317171

2.313932

08/12/2020

2.348646

2.345363

07/12/2020

2.338674

2.335405

04/12/2020

2.342130

2.338855

03/12/2020

2.334378

2.331115

02/12/2020

2.353890

2.350599

01/12/2020

2.367788

2.364478

30/11/2020

2.341043

2.337770

27/11/2020

2.351456

2.348168

26/11/2020

2.358789

2.355491

25/11/2020

2.355176

2.351884

24/11/2020

2.356230

2.352936

23/11/2020

2.353588

2.350297

20/11/2020

2.352590

2.349301

19/11/2020

2.362546

2.359244

18/11/2020

2.350843

2.347556
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