Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/04/2019	1.996419	1.993628
12/04/2019	1.994910	1.992121
11/04/2019	1.999426	1.996631
10/04/2019	2.002306	1.999507
09/04/2019	2.003759	2.000957
08/04/2019	2.010122	2.007312
05/04/2019	2.015676	2.012858
04/04/2019	2.010433	2.007622
03/04/2019	2.006340	2.003536
02/04/2019	2.015210	2.012392
01/04/2019	1.996348	1.993557
31/03/2019	1.990640	1.987857
29/03/2019	1.990640	1.987857
28/03/2019	1.989777	1.986996
27/03/2019	1.985436	1.982660
26/03/2019	1.972443	1.969685
25/03/2019	1.971042	1.968287
22/03/2019	1.979436	1.976669
21/03/2019	2.000438	1.997641
20/03/2019	1.983346	1.980573
19/03/2019	1.977417	1.974653
18/03/2019	1.973001	1.970243
15/03/2019	1.974337	1.971577
14/03/2019	1.974811	1.972050
13/03/2019	1.963653	1.960908
12/03/2019	1.954358	1.951626
11/03/2019	1.952953	1.950222
08/03/2019	1.936133	1.933426
07/03/2019	1.941587	1.938873
06/03/2019	1.955705	1.952970

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2