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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

16/02/2021

2.315489

2.312252

15/02/2021

2.316874

2.313635

12/02/2021

2.323988

2.320739

11/02/2021

2.322870

2.319623

10/02/2021

2.329836

2.326579

09/02/2021

2.325258

2.322007

08/02/2021

2.318819

2.315577

05/02/2021

2.344423

2.341146

04/02/2021

2.355862

2.352568

03/02/2021

2.338764

2.335494

02/02/2021

2.337885

2.334617

01/02/2021

2.307381

2.304155

31/01/2021

2.248760

2.245616

29/01/2021

2.248760

2.245616

28/01/2021

2.286078

2.282882

27/01/2021

2.276263

2.273081

25/01/2021

2.322768

2.319521

22/01/2021

2.287344

2.284146

21/01/2021

2.278971

2.275785

20/01/2021

2.290271

2.287069

19/01/2021

2.244014

2.240876

18/01/2021

2.231061

2.227942

15/01/2021

2.225050

2.221939

14/01/2021

2.199322

2.196247

13/01/2021

2.218186

2.215085

12/01/2021

2.204778

2.201696

11/01/2021

2.234951

2.231826

08/01/2021

2.235745

2.232619

07/01/2021

2.222797

2.219689

06/01/2021

2.217477

2.214377
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