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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/09/2023

2.726687

2.722875

31/08/2023

2.715596

2.711799

30/08/2023

2.722226

2.718420

29/08/2023

2.729852

2.726036

28/08/2023

2.705972

2.702189

25/08/2023

2.702028

2.698250

24/08/2023

2.669896

2.666163

23/08/2023

2.690285

2.686524

22/08/2023

2.678973

2.675228

21/08/2023

2.679866

2.676119

18/08/2023

2.665973

2.662246

17/08/2023

2.662616

2.658894

16/08/2023

2.679137

2.675391

15/08/2023

2.674752

2.671013

14/08/2023

2.706302

2.702518

11/08/2023

2.680200

2.676453

10/08/2023

2.675537

2.671796

09/08/2023

2.664135

2.660410

08/08/2023

2.681754

2.678005

04/08/2023

2.656230

2.652516

03/08/2023

2.669888

2.666155

02/08/2023

2.681627

2.677878

01/08/2023

2.685257

2.681503

31/07/2023

2.655700

2.651987

28/07/2023

2.676000

2.672259

27/07/2023

2.632951

2.629270

26/07/2023

2.632713

2.629032

25/07/2023

2.633129

2.629448

24/07/2023

2.639200

2.635510

21/07/2023

2.652011

2.648303

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8