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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/01/2020

2.394388

2.391041

08/01/2020

2.373257

2.369939

07/01/2020

2.358082

2.354785

06/01/2020

2.341943

2.338669

03/01/2020

2.328770

2.325514

02/01/2020

2.323531

2.320283

31/12/2019

2.291829

2.288624

30/12/2019

2.300847

2.297630

27/12/2019

2.322436

2.319189

24/12/2019

2.321667

2.318421

23/12/2019

2.325992

2.322740

20/12/2019

2.332140

2.328880

19/12/2019

2.323693

2.320444

18/12/2019

2.317240

2.314001

17/12/2019

2.315975

2.312737

16/12/2019

2.314478

2.311242

13/12/2019

2.302314

2.299096

12/12/2019

2.281411

2.278222

11/12/2019

2.296679

2.293469

10/12/2019

2.302504

2.299285

09/12/2019

2.296556

2.293346

06/12/2019

2.302007

2.298789

05/12/2019

2.285742

2.282546

04/12/2019

2.271367

2.268192

03/12/2019

2.261646

2.258484

02/12/2019

2.274149

2.270970

30/11/2019

2.314752

2.311516

29/11/2019

2.314752

2.311516

28/11/2019

2.318756

2.315514

27/11/2019

2.312994

2.309760

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638