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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2022

2.497088

2.493597

09/02/2022

2.556528

2.552954

08/02/2022

2.543436

2.539880

07/02/2022

2.545541

2.541982

04/02/2022

2.587636

2.584018

03/02/2022

2.556325

2.552751

02/02/2022

2.629017

2.625342

01/02/2022

2.612637

2.608984

31/01/2022

2.618857

2.615196

28/01/2022

2.593539

2.589913

27/01/2022

2.521296

2.517771

25/01/2022

2.494904

2.491416

24/01/2022

2.541217

2.537664

21/01/2022

2.533187

2.529645

20/01/2022

2.562725

2.559142

19/01/2022

2.585546

2.581931

18/01/2022

2.601162

2.597525

17/01/2022

2.628288

2.624614

14/01/2022

2.615933

2.612276

13/01/2022

2.594388

2.590761

12/01/2022

2.630255

2.626578

11/01/2022

2.650627

2.646921

10/01/2022

2.659066

2.655349

07/01/2022

2.675269

2.671529

06/01/2022

2.685083

2.681329

05/01/2022

2.645546

2.641847

04/01/2022

2.692918

2.689153

31/12/2021

2.693766

2.690000

30/12/2021

2.707992

2.704206

29/12/2021

2.701368

2.697591

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f