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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

14/12/2018

1.823127

1.820578

13/12/2018

1.837573

1.835004

12/12/2018

1.832801

1.830238

11/12/2018

1.827930

1.825374

10/12/2018

1.828211

1.825655

07/12/2018

1.819099

1.816556

06/12/2018

1.844849

1.842270

05/12/2018

1.835172

1.832607

04/12/2018

1.819606

1.817062

03/12/2018

1.853903

1.851311

30/11/2018

1.851660

1.849071

29/11/2018

1.842354

1.839778

28/11/2018

1.862693

1.860089

27/11/2018

1.834631

1.832066

26/11/2018

1.826886

1.824332

23/11/2018

1.809695

1.807165

22/11/2018

1.816862

1.814322

21/11/2018

1.814574

1.812037

20/11/2018

1.808264

1.805736

19/11/2018

1.816718

1.814178

16/11/2018

1.844902

1.842323

15/11/2018

1.855507

1.851804

14/11/2018

1.854716

1.851014

13/11/2018

1.863289

1.859570

12/11/2018

1.865008

1.861285

09/11/2018

1.884792

1.881030

08/11/2018

1.884866

1.881104

07/11/2018

1.889868

1.886096

06/11/2018

1.871749

1.868013

05/11/2018

1.865712

1.861988
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