Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2021	2.241586	2.238452
01/03/2021	2.256231	2.253076
28/02/2021	2.233633	2.230510
26/02/2021	2.233633	2.230510
25/02/2021	2.186757	2.183700
24/02/2021	2.223542	2.220433
23/02/2021	2.223176	2.220067
22/02/2021	2.216364	2.213266
19/02/2021	2.257315	2.254159
18/02/2021	2.316472	2.313234
17/02/2021	2.317221	2.313981
16/02/2021	2.315489	2.312252
15/02/2021	2.316874	2.313635
12/02/2021	2.323988	2.320739
11/02/2021	2.322870	2.319623
10/02/2021	2.329836	2.326579
09/02/2021	2.325258	2.322007
08/02/2021	2.318819	2.315577
05/02/2021	2.344423	2.341146
04/02/2021	2.355862	2.352568
03/02/2021	2.338764	2.335494
02/02/2021	2.337885	2.334617
01/02/2021	2.307381	2.304155
31/01/2021	2.248760	2.245616
29/01/2021	2.248760	2.245616
28/01/2021	2.286078	2.282882
27/01/2021	2.276263	2.273081
25/01/2021	2.322768	2.319521
22/01/2021	2.287344	2.284146
21/01/2021	2.278971	2.275785

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United Kingdom

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Europe

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Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f