Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2020	2.271469	2.268294
27/03/2020	2.217909	2.214808
26/03/2020	2.306503	2.303279
25/03/2020	2.249293	2.246148
24/03/2020	2.225109	2.221998
23/03/2020	2.130961	2.127982
20/03/2020	2.155606	2.152592
19/03/2020	2.215516	2.212419
18/03/2020	2.210589	2.207498
17/03/2020	2.224524	2.221414
16/03/2020	2.099013	2.096078
13/03/2020	2.308376	2.305149
12/03/2020	2.123809	2.120840
11/03/2020	2.227327	2.224213
10/03/2020	2.320151	2.316907
09/03/2020	2.193919	2.190852
06/03/2020	2.322897	2.319650
05/03/2020	2.361319	2.358017
04/03/2020	2.402163	2.398804
03/03/2020	2.337383	2.334115
02/03/2020	2.410413	2.407043
29/02/2020	2.349544	2.346259
28/02/2020	2.349544	2.346259
27/02/2020	2.326153	2.322901
26/02/2020	2.421742	2.418357
25/02/2020	2.406850	2.403485
24/02/2020	2.457418	2.453982
21/02/2020	2.533157	2.529616
20/02/2020	2.561156	2.557575
19/02/2020	2.563770	2.560186

1 … 36 37 38 … 85

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Europe

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