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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

17/11/2022

2.333746

2.330483

16/11/2022

2.314453

2.311217

15/11/2022

2.306639

2.303414

14/11/2022

2.307294

2.304068

11/11/2022

2.322820

2.319573

10/11/2022

2.338451

2.335182

09/11/2022

2.268497

2.265326

08/11/2022

2.269580

2.266407

07/11/2022

2.269102

2.265930

04/11/2022

2.257699

2.254543

03/11/2022

2.263852

2.260687

02/11/2022

2.262192

2.259029

01/11/2022

2.316847

2.313608

31/10/2022

2.331686

2.328426

28/10/2022

2.343984

2.340707

27/10/2022

2.277015

2.273832

26/10/2022

2.287615

2.284417

25/10/2022

2.339014

2.335744

24/10/2022

2.328144

2.324889

21/10/2022

2.292170

2.288965

20/10/2022

2.261010

2.257849

19/10/2022

2.288339

2.285140

18/10/2022

2.307542

2.304316

17/10/2022

2.292525

2.289320

14/10/2022

2.254102

2.250951

13/10/2022

2.291027

2.287824

12/10/2022

2.231636

2.228516

11/10/2022

2.231656

2.228536

10/10/2022

2.246997

2.243856

07/10/2022

2.226854

2.223741
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