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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

08/10/2020

2.407675

2.404309

07/10/2020

2.397301

2.393949

06/10/2020

2.373834

2.370516

02/10/2020

2.371127

2.367812

01/10/2020

2.379951

2.376624

30/09/2020

2.363324

2.360020

29/09/2020

2.359306

2.356007

28/09/2020

2.382197

2.378867

25/09/2020

2.367609

2.364299

24/09/2020

2.342125

2.338851

23/09/2020

2.313826

2.310591

22/09/2020

2.320372

2.317128

21/09/2020

2.292615

2.289409

18/09/2020

2.284930

2.281736

17/09/2020

2.314338

2.311103

16/09/2020

2.331159

2.327900

15/09/2020

2.345382

2.342103

14/09/2020

2.326702

2.323449

11/09/2020

2.313398

2.310164

10/09/2020

2.307509

2.304283

09/09/2020

2.341596

2.338322

08/09/2020

2.323968

2.320719

07/09/2020

2.352228

2.348939

04/09/2020

2.359179

2.355880

03/09/2020

2.377032

2.373709

02/09/2020

2.433951

2.430548

01/09/2020

2.378237

2.374912

31/08/2020

2.360481

2.357181

28/08/2020

2.387434

2.384096

27/08/2020

2.412869

2.409496
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