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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

06/10/2022

2.267850

2.264679

05/10/2022

2.285723

2.282527

04/10/2022

2.282370

2.279179

30/09/2022

2.200838

2.197761

29/09/2022

2.201076

2.197999

28/09/2022

2.226471

2.223358

27/09/2022

2.208747

2.205659

26/09/2022

2.215305

2.212208

23/09/2022

2.216039

2.212941

21/09/2022

2.242751

2.239616

20/09/2022

2.258956

2.255798

19/09/2022

2.279879

2.276692

16/09/2022

2.274342

2.271162

15/09/2022

2.280515

2.277327

14/09/2022

2.300674

2.297458

13/09/2022

2.294226

2.291019

12/09/2022

2.340634

2.337362

09/09/2022

2.331426

2.328167

08/09/2022

2.332385

2.329124

07/09/2022

2.326934

2.323681

06/09/2022

2.283086

2.279894

05/09/2022

2.271136

2.267961

02/09/2022

2.262413

2.259250

01/09/2022

2.283714

2.280521

31/08/2022

2.269892

2.266719

30/08/2022

2.276223

2.273041

29/08/2022

2.290524

2.287322

26/08/2022

2.292361

2.289156

25/08/2022

2.342870

2.339595

24/08/2022

2.342995

2.339719
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