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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

01/10/2021

2.541515

2.537962

30/09/2021

2.533719

2.530177

29/09/2021

2.563756

2.560172

28/09/2021

2.538473

2.534924

27/09/2021

2.571007

2.567413

24/09/2021

2.600488

2.596852

23/09/2021

2.580429

2.576822

22/09/2021

2.583995

2.580383

21/09/2021

2.587476

2.583859

20/09/2021

2.571707

2.568112

17/09/2021

2.600150

2.596515

16/09/2021

2.620549

2.616885

15/09/2021

2.605795

2.602152

14/09/2021

2.611808

2.608156

13/09/2021

2.603123

2.599484

10/09/2021

2.606916

2.603271

09/09/2021

2.616585

2.612927

08/09/2021

2.639018

2.635329

07/09/2021

2.626144

2.622473

06/09/2021

2.613606

2.609952

03/09/2021

2.606182

2.602538

02/09/2021

2.621085

2.617420

01/09/2021

2.642792

2.639098

31/08/2021

2.644308

2.640611

30/08/2021

2.643148

2.639453

27/08/2021

2.628399

2.624724

26/08/2021

2.632381

2.628700

25/08/2021

2.639896

2.636206

24/08/2021

2.645802

2.642103

23/08/2021

2.671424

2.667689
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