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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

01/06/2020

2.299963

2.296748

31/05/2020

2.333101

2.329839

29/05/2020

2.333101

2.329839

28/05/2020

2.309539

2.306310

27/05/2020

2.319453

2.316210

26/05/2020

2.295849

2.292639

25/05/2020

2.323421

2.320172

22/05/2020

2.323267

2.320019

21/05/2020

2.322209

2.318963

20/05/2020

2.325390

2.322139

19/05/2020

2.306545

2.303320

18/05/2020

2.332760

2.329499

15/05/2020

2.314587

2.311351

14/05/2020

2.302919

2.299700

13/05/2020

2.283291

2.280099

12/05/2020

2.289073

2.285873

11/05/2020

2.324625

2.321375

08/05/2020

2.301524

2.298306

07/05/2020

2.304979

2.301757

06/05/2020

2.293902

2.290695

05/05/2020

2.302155

2.298936

04/05/2020

2.295762

2.292553

01/05/2020

2.294031

2.290824

30/04/2020

2.294445

2.291237

29/04/2020

2.300005

2.296789

28/04/2020

2.290294

2.287092

27/04/2020

2.306581

2.303356

24/04/2020

2.321443

2.318198

23/04/2020

2.305599

2.302376

22/04/2020

2.348439

2.345156
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