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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/11/2014

1.186597

1.184228

14/11/2014

1.184493

1.182129

13/11/2014

1.183860

1.181497

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638