Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2021	2.410858	2.407488
26/05/2021	2.424560	2.421170
25/05/2021	2.417520	2.414140
24/05/2021	2.413632	2.410258
21/05/2021	2.399364	2.396009
20/05/2021	2.398552	2.395199
19/05/2021	2.373452	2.370134
18/05/2021	2.365036	2.361730
17/05/2021	2.376891	2.373568
14/05/2021	2.379618	2.376291
13/05/2021	2.361308	2.358007
12/05/2021	2.346434	2.343154
11/05/2021	2.354815	2.351523
10/05/2021	2.364246	2.360941
07/05/2021	2.393526	2.390180
06/05/2021	2.409980	2.406611
05/05/2021	2.399278	2.395924
04/05/2021	2.423156	2.419768
03/05/2021	2.429970	2.426573
30/04/2021	2.444691	2.441273
29/04/2021	2.440133	2.436722
28/04/2021	2.419708	2.416325
27/04/2021	2.423128	2.419740
26/04/2021	2.415488	2.412111
23/04/2021	2.448349	2.444926
22/04/2021	2.433946	2.430543
21/04/2021	2.427064	2.423671
20/04/2021	2.431221	2.427822
19/04/2021	2.430587	2.427189
16/04/2021	2.445349	2.441931

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United Kingdom

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Europe

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Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f