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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/09/2019

2.261235

2.258073

31/08/2019

2.259570

2.256411

30/08/2019

2.259570

2.256411

29/08/2019

2.263985

2.260820

28/08/2019

2.235191

2.232066

27/08/2019

2.223572

2.220464

26/08/2019

2.215282

2.212184

23/08/2019

2.196393

2.193322

22/08/2019

2.241538

2.238404

21/08/2019

2.244513

2.241375

20/08/2019

2.228791

2.225675

19/08/2019

2.245709

2.242569

16/08/2019

2.221116

2.218011

15/08/2019

2.200236

2.197160

14/08/2019

2.196562

2.193491

13/08/2019

2.229605

2.226487

12/08/2019

2.215310

2.212213

09/08/2019

2.219114

2.216011

08/08/2019

2.229804

2.226686

07/08/2019

2.205511

2.202428

06/08/2019

2.185753

2.182697

02/08/2019

2.215481

2.212383

01/08/2019

2.218933

2.215831

31/07/2019

2.210506

2.207415

30/07/2019

2.232769

2.229648

29/07/2019

2.250193

2.247047

26/07/2019

2.252429

2.249280

25/07/2019

2.198176

2.195102

24/07/2019

2.202375

2.199296

23/07/2019

2.188460

2.185400

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638