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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

20/07/2021

2.614962

2.611306

19/07/2021

2.594658

2.591031

16/07/2021

2.608696

2.605049

15/07/2021

2.602711

2.599072

14/07/2021

2.593076

2.589451

13/07/2021

2.587029

2.583412

12/07/2021

2.565814

2.562227

09/07/2021

2.562103

2.558521

08/07/2021

2.561006

2.557426

07/07/2021

2.567276

2.563687

06/07/2021

2.550015

2.546450

05/07/2021

2.537718

2.534171

02/07/2021

2.554880

2.551309

01/07/2021

2.545790

2.542231

30/06/2021

2.525475

2.521945

29/06/2021

2.537702

2.534154

28/06/2021

2.524204

2.520675

25/06/2021

2.508344

2.504837

24/06/2021

2.502958

2.499459

23/06/2021

2.487435

2.483958

22/06/2021

2.513453

2.509939

21/06/2021

2.502282

2.498784

18/06/2021

2.498158

2.494665

17/06/2021

2.499775

2.496280

16/06/2021

2.446019

2.442599

15/06/2021

2.469362

2.465910

11/06/2021

2.452377

2.448949

10/06/2021

2.439787

2.436376

09/06/2021

2.427836

2.424441

08/06/2021

2.422816

2.419429
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