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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

23/08/2022

2.326654

2.323401

22/08/2022

2.369100

2.365788

19/08/2022

2.411149

2.407778

18/08/2022

2.412253

2.408881

17/08/2022

2.418455

2.415074

16/08/2022

2.395352

2.392003

15/08/2022

2.385101

2.381767

12/08/2022

2.348384

2.345101

11/08/2022

2.327228

2.323974

10/08/2022

2.346352

2.343072

09/08/2022

2.350765

2.347479

08/08/2022

2.349964

2.346679

05/08/2022

2.377678

2.374354

04/08/2022

2.376664

2.373341

03/08/2022

2.379884

2.376557

02/08/2022

2.342063

2.338789

31/07/2022

2.348137

2.344854

29/07/2022

2.348137

2.344854

28/07/2022

2.330759

2.327500

27/07/2022

2.312269

2.309036

26/07/2022

2.256758

2.253603

25/07/2022

2.276313

2.273131

22/07/2022

2.277373

2.274189

21/07/2022

2.301383

2.298166

20/07/2022

2.285696

2.282500

19/07/2022

2.284566

2.281372

18/07/2022

2.258397

2.255240

15/07/2022

2.279953

2.276766

14/07/2022

2.268407

2.265236

13/07/2022

2.252824

2.249674
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