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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/10/2019

2.245566

2.242427

14/10/2019

2.231744

2.228623

11/10/2019

2.229929

2.226811

10/10/2019

2.216503

2.213404

09/10/2019

2.214542

2.211446

08/10/2019

2.190357

2.187295

04/10/2019

2.213708

2.210614

03/10/2019

2.192664

2.189598

02/10/2019

2.186241

2.183185

01/10/2019

2.224392

2.221282

30/09/2019

2.228950

2.225833

27/09/2019

2.215977

2.212879

26/09/2019

2.238878

2.235748

25/09/2019

2.239030

2.235900

24/09/2019

2.221857

2.218751

23/09/2019

2.240739

2.237607

20/09/2019

2.244714

2.241575

19/09/2019

2.247234

2.244092

18/09/2019

2.226239

2.223126

17/09/2019

2.217959

2.214859

16/09/2019

2.201318

2.198240

13/09/2019

2.211618

2.208526

12/09/2019

2.225835

2.222723

11/09/2019

2.219138

2.216035

10/09/2019

2.209504

2.206415

09/09/2019

2.230875

2.227757

06/09/2019

2.251916

2.248768

05/09/2019

2.267562

2.264392

04/09/2019

2.254770

2.251618

03/09/2019

2.241294

2.238161

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638