Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/03/2019	1.948806	1.946081
04/03/2019	1.938667	1.935956
01/03/2019	1.935923	1.933217
28/02/2019	1.921973	1.919286
27/02/2019	1.913427	1.910752
26/02/2019	1.910221	1.907551
25/02/2019	1.910299	1.907628
22/02/2019	1.921716	1.919029
21/02/2019	1.947505	1.944783
20/02/2019	1.928474	1.925778
19/02/2019	1.933102	1.930400
18/02/2019	1.935189	1.932484
15/02/2019	1.935853	1.933146
14/02/2019	1.932062	1.929361
13/02/2019	1.926452	1.923759
12/02/2019	1.927989	1.925293
11/02/2019	1.921333	1.918647
08/02/2019	1.917314	1.914634
07/02/2019	1.908471	1.905802
06/02/2019	1.917182	1.914502
05/02/2019	1.900645	1.897988
04/02/2019	1.889785	1.887143
01/02/2019	1.867557	1.864946
31/01/2019	1.854892	1.852299
30/01/2019	1.862352	1.859748
29/01/2019	1.845971	1.843390
25/01/2019	1.855989	1.853394
24/01/2019	1.853737	1.851146
23/01/2019	1.850573	1.847986
22/01/2019	1.847730	1.845147

1 … 41 42 43 … 79

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2