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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/06/2021

2.498158

2.494665

17/06/2021

2.499775

2.496280

16/06/2021

2.446019

2.442599

15/06/2021

2.469362

2.465910

11/06/2021

2.452377

2.448949

10/06/2021

2.439787

2.436376

09/06/2021

2.427836

2.424441

08/06/2021

2.422816

2.419429

07/06/2021

2.425404

2.422013

04/06/2021

2.431700

2.428301

03/06/2021

2.431703

2.428304

02/06/2021

2.420943

2.417559

01/06/2021

2.410762

2.407392

31/05/2021

2.418036

2.414656

28/05/2021

2.426647

2.423255

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8