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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

17/11/2020

2.370021

2.366708

16/11/2020

2.383328

2.379996

13/11/2020

2.402474

2.399115

12/11/2020

2.380629

2.377301

11/11/2020

2.387101

2.383764

10/11/2020

2.376623

2.373301

09/11/2020

2.398778

2.395425

06/11/2020

2.413178

2.409804

05/11/2020

2.406041

2.402677

04/11/2020

2.411677

2.408305

03/11/2020

2.361736

2.358434

02/11/2020

2.388657

2.385317

31/10/2020

2.371364

2.368049

30/10/2020

2.371364

2.368049

29/10/2020

2.406160

2.402796

28/10/2020

2.365757

2.362449

27/10/2020

2.409553

2.406185

26/10/2020

2.401973

2.398615

23/10/2020

2.450546

2.447120

22/10/2020

2.435998

2.432593

21/10/2020

2.435526

2.432121

20/10/2020

2.457279

2.453844

19/10/2020

2.435083

2.431679

16/10/2020

2.463422

2.459978

15/10/2020

2.450459

2.447033

14/10/2020

2.435610

2.432205

13/10/2020

2.452360

2.448931

12/10/2020

2.440307

2.436895

09/10/2020

2.402386

2.399027

08/10/2020

2.407675

2.404309
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