Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2020	2.341943	2.338669
03/01/2020	2.328770	2.325514
02/01/2020	2.323531	2.320283
31/12/2019	2.291829	2.288624
30/12/2019	2.300847	2.297630
27/12/2019	2.322436	2.319189
24/12/2019	2.321667	2.318421
23/12/2019	2.325992	2.322740
20/12/2019	2.332140	2.328880
19/12/2019	2.323693	2.320444
18/12/2019	2.317240	2.314001
17/12/2019	2.315975	2.312737
16/12/2019	2.314478	2.311242
13/12/2019	2.302314	2.299096
12/12/2019	2.281411	2.278222
11/12/2019	2.296679	2.293469
10/12/2019	2.302504	2.299285
09/12/2019	2.296556	2.293346
06/12/2019	2.302007	2.298789
05/12/2019	2.285742	2.282546
04/12/2019	2.271367	2.268192
03/12/2019	2.261646	2.258484
02/12/2019	2.274149	2.270970
30/11/2019	2.314752	2.311516
29/11/2019	2.314752	2.311516
28/11/2019	2.318756	2.315514
27/11/2019	2.312994	2.309760
26/11/2019	2.296510	2.293300
25/11/2019	2.289182	2.285982
22/11/2019	2.268571	2.265399

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