Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2018	1.931593	1.927737
20/09/2018	1.934611	1.930749
19/09/2018	1.920273	1.916440
18/09/2018	1.932734	1.928876
17/09/2018	1.935148	1.931285
14/09/2018	1.946448	1.942563
13/09/2018	1.945558	1.941675
12/09/2018	1.952890	1.948992
11/09/2018	1.965366	1.961443
10/09/2018	1.948425	1.944536
07/09/2018	1.933345	1.929486
06/09/2018	1.918007	1.914178
05/09/2018	1.928432	1.924583
04/09/2018	1.945892	1.942008
03/09/2018	1.945039	1.941157
31/08/2018	1.941822	1.937946
30/08/2018	1.926446	1.922601
29/08/2018	1.930139	1.926286
28/08/2018	1.905690	1.901886
27/08/2018	1.904654	1.900852
24/08/2018	1.898384	1.894594
23/08/2018	1.902864	1.899066
22/08/2018	1.885073	1.881310
21/08/2018	1.879798	1.876046
20/08/2018	1.892012	1.888235
17/08/2018	1.896510	1.892725
16/08/2018	1.890562	1.886789
15/08/2018	1.894585	1.890803
14/08/2018	1.897832	1.894044
13/08/2018	1.879692	1.875940

1 … 52 53 54 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638