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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2022

2.332840

2.329579

23/03/2022

2.313270

2.310036

22/03/2022

2.363494

2.360190

21/03/2022

2.347488

2.344206

18/03/2022

2.371195

2.367880

17/03/2022

2.349344

2.346060

16/03/2022

2.369518

2.366205

15/03/2022

2.340085

2.336813

14/03/2022

2.290607

2.287405

11/03/2022

2.267188

2.264018

10/03/2022

2.277023

2.273840

09/03/2022

2.308085

2.304858

08/03/2022

2.259390

2.256231

07/03/2022

2.260491

2.257331

04/03/2022

2.323135

2.319887

03/03/2022

2.363096

2.359792

02/03/2022

2.404695

2.401333

01/03/2022

2.383185

2.379853

28/02/2022

2.421569

2.418184

25/02/2022

2.441338

2.437925

24/02/2022

2.439597

2.436186

23/02/2022

2.382699

2.379368

22/02/2022

2.421719

2.418333

21/02/2022

2.440826

2.437414

18/02/2022

2.455307

2.451874

17/02/2022

2.457513

2.454077

16/02/2022

2.491648

2.488165

15/02/2022

2.500915

2.497419

14/02/2022

2.490285

2.486803

11/02/2022

2.479783

2.476316

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f