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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

12/07/2022

2.262319

2.259156

11/07/2022

2.286168

2.282972

08/07/2022

2.262669

2.259506

07/07/2022

2.274458

2.271278

06/07/2022

2.274282

2.271102

05/07/2022

2.258500

2.255343

04/07/2022

2.238570

2.235440

01/07/2022

2.261891

2.258729

30/06/2022

2.214324

2.211228

29/06/2022

2.236340

2.233214

28/06/2022

2.219266

2.216163

27/06/2022

2.256859

2.253704

24/06/2022

2.260881

2.257720

23/06/2022

2.205728

2.202644

22/06/2022

2.181574

2.178524

21/06/2022

2.158924

2.155906

20/06/2022

2.133287

2.130305

17/06/2022

2.142095

2.139100

16/06/2022

2.119363

2.116400

15/06/2022

2.169034

2.166002

14/06/2022

2.154832

2.151819

10/06/2022

2.196673

2.193602

09/06/2022

2.237987

2.234858

08/06/2022

2.259005

2.255847

07/06/2022

2.271679

2.268503

06/06/2022

2.266209

2.263041

03/06/2022

2.252184

2.249035

02/06/2022

2.274936

2.271756

01/06/2022

2.263008

2.259844

31/05/2022

2.285915

2.282719
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