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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/09/2024

3.246004

3.241466

19/09/2024

3.258905

3.254349

18/09/2024

3.226115

3.221605

17/09/2024

3.250330

3.245786

16/09/2024

3.264571

3.260007

13/09/2024

3.268044

3.263475

12/09/2024

3.260524

3.255966

11/09/2024

3.257139

3.252585

10/09/2024

3.220689

3.216186

09/09/2024

3.211070

3.206581

06/09/2024

3.161412

3.156992

05/09/2024

3.195233

3.190766

04/09/2024

3.200007

3.195533

03/09/2024

3.222963

3.218457

02/09/2024

3.232380

3.227861

31/08/2024

3.233999

3.229478

30/08/2024

3.233999

3.229478

29/08/2024

3.207633

3.203149

28/08/2024

3.187036

3.182580

27/08/2024

3.205669

3.201187

26/08/2024

3.197221

3.192751

23/08/2024

3.207222

3.202738

22/08/2024

3.227019

3.222507

21/08/2024

3.225402

3.220893

20/08/2024

3.208282

3.203797

19/08/2024

3.213673

3.209180

16/08/2024

3.231570

3.227052

15/08/2024

3.237281

3.232755

14/08/2024

3.202840

3.198362

13/08/2024

3.188611

3.184153

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8