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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

03/12/2021

2.634061

2.630378

02/12/2021

2.620654

2.616990

01/12/2021

2.583058

2.579447

30/11/2021

2.614728

2.611072

29/11/2021

2.663226

2.659503

26/11/2021

2.640845

2.637153

25/11/2021

2.671312

2.667577

24/11/2021

2.667204

2.663475

23/11/2021

2.649306

2.645602

22/11/2021

2.638582

2.634893

19/11/2021

2.667106

2.663377

18/11/2021

2.674254

2.670515

17/11/2021

2.681644

2.677895

16/11/2021

2.678205

2.674461

15/11/2021

2.659257

2.655539

12/11/2021

2.665861

2.662134

11/11/2021

2.648194

2.644492

10/11/2021

2.639699

2.636009

09/11/2021

2.641025

2.637333

08/11/2021

2.625448

2.621778

05/11/2021

2.635032

2.631348

04/11/2021

2.622615

2.618948

03/11/2021

2.608213

2.604567

02/11/2021

2.598960

2.595327

01/11/2021

2.561334

2.557753

31/10/2021

2.564422

2.560837

29/10/2021

2.564422

2.560837

28/10/2021

2.550811

2.547245

27/10/2021

2.546556

2.542996

26/10/2021

2.550871

2.547305
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