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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

28/08/2018

1.905690

1.901886

27/08/2018

1.904654

1.900852

24/08/2018

1.898384

1.894594

23/08/2018

1.902864

1.899066

22/08/2018

1.885073

1.881310

21/08/2018

1.879798

1.876046

20/08/2018

1.892012

1.888235

17/08/2018

1.896510

1.892725

16/08/2018

1.890562

1.886789

15/08/2018

1.894585

1.890803

14/08/2018

1.897832

1.894044

13/08/2018

1.879692

1.875940

10/08/2018

1.873749

1.870009

09/08/2018

1.867286

1.863559

08/08/2018

1.860729

1.857015

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
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