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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

02/11/2018

1.863647

1.859927

01/11/2018

1.876433

1.872688

31/10/2018

1.893746

1.889966

30/10/2018

1.863373

1.859653

29/10/2018

1.858617

1.854907

26/10/2018

1.871365

1.867630

25/10/2018

1.895361

1.891578

24/10/2018

1.867574

1.863846

23/10/2018

1.909996

1.906183

22/10/2018

1.906348

1.902543

19/10/2018

1.898319

1.894530

18/10/2018

1.893450

1.889670

17/10/2018

1.922232

1.918395

16/10/2018

1.918337

1.914508

15/10/2018

1.881899

1.878143

12/10/2018

1.896061

1.892276

11/10/2018

1.872138

1.868402

10/10/2018

1.900307

1.896514

09/10/2018

1.958004

1.954096

08/10/2018

1.955123

1.951220

05/10/2018

1.960634

1.956721

04/10/2018

1.963407

1.959488

03/10/2018

1.963380

1.959461

02/10/2018

1.946412

1.942527

30/09/2018

1.946785

1.942900

28/09/2018

1.946785

1.942900

27/09/2018

1.954336

1.950435

26/09/2018

1.937914

1.934046

25/09/2018

1.940029

1.936157

24/09/2018

1.932586

1.928728
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