Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2017	1.680455	1.677101
23/11/2017	1.676524	1.673177
22/11/2017	1.683462	1.680102
21/11/2017	1.684462	1.681100
20/11/2017	1.676829	1.673482
17/11/2017	1.675231	1.671887
16/11/2017	1.671171	1.667835
15/11/2017	1.661712	1.658395
14/11/2017	1.664145	1.660823
13/11/2017	1.660297	1.656983
10/11/2017	1.654398	1.651095
09/11/2017	1.659685	1.656373
08/11/2017	1.667358	1.664030
07/11/2017	1.668550	1.665219
06/11/2017	1.661197	1.657882
03/11/2017	1.659277	1.655965
02/11/2017	1.635943	1.632678
01/11/2017	1.646866	1.643579
31/10/2017	1.647455	1.644167
30/10/2017	1.638779	1.635508
27/10/2017	1.642652	1.639373
26/10/2017	1.621281	1.618045
25/10/2017	1.611969	1.608752
24/10/2017	1.601005	1.597810
23/10/2017	1.592972	1.589793
20/10/2017	1.598271	1.595081
19/10/2017	1.581570	1.578413
18/10/2017	1.593752	1.590571
17/10/2017	1.591497	1.588320
16/10/2017	1.587335	1.584167

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638