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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2023

2.387705

2.384367

22/03/2023

2.382056

2.378726

21/03/2023

2.409744

2.406375

20/03/2023

2.363953

2.360648

17/03/2023

2.355842

2.352548

16/03/2023

2.385807

2.382472

15/03/2023

2.353580

2.350290

14/03/2023

2.358569

2.355272

13/03/2023

2.317771

2.314531

10/03/2023

2.336815

2.333548

09/03/2023

2.368716

2.365404

08/03/2023

2.389670

2.386329

07/03/2023

2.385950

2.382614

06/03/2023

2.374795

2.371475

03/03/2023

2.359851

2.356552

02/03/2023

2.336332

2.333066

01/03/2023

2.307412

2.304186

28/02/2023

2.330639

2.327381

27/02/2023

2.347410

2.344128

24/02/2023

2.338123

2.334854

23/02/2023

2.335835

2.332569

22/02/2023

2.337523

2.334255

21/02/2023

2.315994

2.312756

20/02/2023

2.340803

2.337530

17/02/2023

2.364672

2.361366

16/02/2023

2.364068

2.360763

15/02/2023

2.383335

2.380003

14/02/2023

2.349200

2.345916

13/02/2023

2.356091

2.352797

10/02/2023

2.338335

2.335066

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3