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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

29/03/2021

2.349509

2.346224

26/03/2021

2.333942

2.330679

25/03/2021

2.325050

2.321800

24/03/2021

2.318905

2.315664

23/03/2021

2.319286

2.316044

22/03/2021

2.292200

2.288996

19/03/2021

2.274148

2.270969

18/03/2021

2.261392

2.258230

17/03/2021

2.309471

2.306243

16/03/2021

2.297028

2.293817

15/03/2021

2.286091

2.282895

12/03/2021

2.273366

2.270188

11/03/2021

2.286697

2.283500

10/03/2021

2.275931

2.272749

09/03/2021

2.269584

2.266411

08/03/2021

2.248957

2.245812

05/03/2021

2.274710

2.271530

04/03/2021

2.208391

2.205303

03/03/2021

2.221871

2.218765

02/03/2021

2.241586

2.238452

01/03/2021

2.256231

2.253076

28/02/2021

2.233633

2.230510

26/02/2021

2.233633

2.230510

25/02/2021

2.186757

2.183700

24/02/2021

2.223542

2.220433

23/02/2021

2.223176

2.220067

22/02/2021

2.216364

2.213266

19/02/2021

2.257315

2.254159

18/02/2021

2.316472

2.313234

17/02/2021

2.317221

2.313981
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