Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2018	1.859490	1.855778
03/08/2018	1.863015	1.859296
02/08/2018	1.853268	1.849569
01/08/2018	1.837113	1.833447
31/07/2018	1.826697	1.823051
30/07/2018	1.833108	1.829449
27/07/2018	1.846064	1.842380
26/07/2018	1.857062	1.853356
25/07/2018	1.871537	1.867801
24/07/2018	1.850770	1.847076
23/07/2018	1.854595	1.850893
20/07/2018	1.844578	1.840896
19/07/2018	1.856965	1.853258
18/07/2018	1.856385	1.852680
17/07/2018	1.854770	1.851067
16/07/2018	1.840647	1.836973
13/07/2018	1.845540	1.841856
12/07/2018	1.842391	1.838714
11/07/2018	1.825892	1.822248
10/07/2018	1.818224	1.814594
09/07/2018	1.814587	1.810965
06/07/2018	1.813473	1.809854
05/07/2018	1.808087	1.804478
04/07/2018	1.796620	1.793033
03/07/2018	1.796545	1.792959
02/07/2018	1.812762	1.809143
01/07/2018	1.812762	1.809143
30/06/2018	1.794270	1.790689
29/06/2018	1.794270	1.790689
28/06/2018	1.797244	1.793657

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Europe

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