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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

23/09/2020

2.313826

2.310591

22/09/2020

2.320372

2.317128

21/09/2020

2.292615

2.289409

18/09/2020

2.284930

2.281736

17/09/2020

2.314338

2.311103

16/09/2020

2.331159

2.327900

15/09/2020

2.345382

2.342103

14/09/2020

2.326702

2.323449

11/09/2020

2.313398

2.310164

10/09/2020

2.307509

2.304283

09/09/2020

2.341596

2.338322

08/09/2020

2.323968

2.320719

07/09/2020

2.352228

2.348939

04/09/2020

2.359179

2.355880

03/09/2020

2.377032

2.373709

02/09/2020

2.433951

2.430548

01/09/2020

2.378237

2.374912

31/08/2020

2.360481

2.357181

28/08/2020

2.387434

2.384096

27/08/2020

2.412869

2.409496

26/08/2020

2.419790

2.416407

25/08/2020

2.405016

2.401653

24/08/2020

2.387616

2.384278

21/08/2020

2.363664

2.360360

20/08/2020

2.352539

2.349250

19/08/2020

2.322942

2.319694

18/08/2020

2.327702

2.324447

17/08/2020

2.326977

2.323724

14/08/2020

2.326155

2.322903

13/08/2020

2.334086

2.330823
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