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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

31/12/2022

2.257671

2.254515

30/12/2022

2.257671

2.254515

29/12/2022

2.282732

2.279541

28/12/2022

2.254704

2.251552

23/12/2022

2.290512

2.287310

22/12/2022

2.290924

2.287721

21/12/2022

2.307699

2.304473

20/12/2022

2.299592

2.296377

19/12/2022

2.288351

2.285152

16/12/2022

2.313471

2.310237

15/12/2022

2.325942

2.322690

14/12/2022

2.340451

2.337179

13/12/2022

2.340854

2.337581

12/12/2022

2.359260

2.355962

09/12/2022

2.321364

2.318119

08/12/2022

2.341334

2.338061

07/12/2022

2.339231

2.335961

06/12/2022

2.356036

2.352742

05/12/2022

2.366674

2.363365

02/12/2022

2.385225

2.381890

01/12/2022

2.383786

2.380453

30/11/2022

2.397460

2.394108

29/11/2022

2.332830

2.329569

28/11/2022

2.355463

2.352170

25/11/2022

2.356754

2.353459

24/11/2022

2.347364

2.344082

23/11/2022

2.360836

2.357535

22/11/2022

2.369307

2.365995

21/11/2022

2.358592

2.355295

18/11/2022

2.335046

2.331782
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