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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

12/11/2021

2.665861

2.662134

11/11/2021

2.648194

2.644492

10/11/2021

2.639699

2.636009

09/11/2021

2.641025

2.637333

08/11/2021

2.625448

2.621778

05/11/2021

2.635032

2.631348

04/11/2021

2.622615

2.618948

03/11/2021

2.608213

2.604567

02/11/2021

2.598960

2.595327

01/11/2021

2.561334

2.557753

31/10/2021

2.564422

2.560837

29/10/2021

2.564422

2.560837

28/10/2021

2.550811

2.547245

27/10/2021

2.546556

2.542996

26/10/2021

2.550871

2.547305

25/10/2021

2.551634

2.548067

22/10/2021

2.554874

2.551302

21/10/2021

2.556963

2.553388

20/10/2021

2.544931

2.541373

19/10/2021

2.557362

2.553787

18/10/2021

2.565231

2.561645

15/10/2021

2.554341

2.550770

14/10/2021

2.547635

2.544073

13/10/2021

2.535884

2.532339

12/10/2021

2.522640

2.519113

11/10/2021

2.523876

2.520348

08/10/2021

2.555304

2.551732

07/10/2021

2.559091

2.555513

06/10/2021

2.554070

2.550499

05/10/2021

2.524736

2.521206
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