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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

09/10/2018

1.958004

1.954096

08/10/2018

1.955123

1.951220

05/10/2018

1.960634

1.956721

04/10/2018

1.963407

1.959488

03/10/2018

1.963380

1.959461

02/10/2018

1.946412

1.942527

30/09/2018

1.946785

1.942900

28/09/2018

1.946785

1.942900

27/09/2018

1.954336

1.950435

26/09/2018

1.937914

1.934046

25/09/2018

1.940029

1.936157

24/09/2018

1.932586

1.928728

21/09/2018

1.931593

1.927737

20/09/2018

1.934611

1.930749

19/09/2018

1.920273

1.916440

18/09/2018

1.932734

1.928876

17/09/2018

1.935148

1.931285

14/09/2018

1.946448

1.942563

13/09/2018

1.945558

1.941675

12/09/2018

1.952890

1.948992

11/09/2018

1.965366

1.961443

10/09/2018

1.948425

1.944536

07/09/2018

1.933345

1.929486

06/09/2018

1.918007

1.914178

05/09/2018

1.928432

1.924583

04/09/2018

1.945892

1.942008

03/09/2018

1.945039

1.941157

31/08/2018

1.941822

1.937946

30/08/2018

1.926446

1.922601

29/08/2018

1.930139

1.926286
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