Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2019	2.223329	2.220221
29/10/2019	2.220042	2.216938
28/10/2019	2.230197	2.227079
25/10/2019	2.222915	2.219808
24/10/2019	2.223125	2.220017
23/10/2019	2.202473	2.199394
22/10/2019	2.192929	2.189863
21/10/2019	2.217577	2.214476
18/10/2019	2.212378	2.209285
17/10/2019	2.233697	2.230575
16/10/2019	2.254487	2.251335
15/10/2019	2.245566	2.242427
14/10/2019	2.231744	2.228623
11/10/2019	2.229929	2.226811
10/10/2019	2.216503	2.213404
09/10/2019	2.214542	2.211446
08/10/2019	2.190357	2.187295
04/10/2019	2.213708	2.210614
03/10/2019	2.192664	2.189598
02/10/2019	2.186241	2.183185
01/10/2019	2.224392	2.221282
30/09/2019	2.228950	2.225833
27/09/2019	2.215977	2.212879
26/09/2019	2.238878	2.235748
25/09/2019	2.239030	2.235900
24/09/2019	2.221857	2.218751
23/09/2019	2.240739	2.237607
20/09/2019	2.244714	2.241575
19/09/2019	2.247234	2.244092
18/09/2019	2.226239	2.223126

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Europe

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