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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

30/05/2022

2.291481

2.288277

27/05/2022

2.299645

2.296430

26/05/2022

2.282300

2.279109

25/05/2022

2.251778

2.248630

24/05/2022

2.247119

2.243977

23/05/2022

2.252431

2.249282

20/05/2022

2.232737

2.229616

19/05/2022

2.215251

2.212154

18/05/2022

2.242973

2.239837

17/05/2022

2.307812

2.304586

16/05/2022

2.302537

2.299318

13/05/2022

2.315533

2.312296

12/05/2022

2.285158

2.281963

11/05/2022

2.256786

2.253631

10/05/2022

2.282886

2.279694

09/05/2022

2.269474

2.266301

06/05/2022

2.281825

2.278635

05/05/2022

2.289292

2.286091

04/05/2022

2.349860

2.346575

03/05/2022

2.332165

2.328905

02/05/2022

2.349397

2.346112

30/04/2022

2.337249

2.333981

29/04/2022

2.337249

2.333981

28/04/2022

2.403277

2.399917

27/04/2022

2.339377

2.336106

26/04/2022

2.312317

2.309084

22/04/2022

2.312197

2.308964

21/04/2022

2.326311

2.323059

20/04/2022

2.327460

2.324206

19/04/2022

2.362226

2.358924
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