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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/08/2024

3.157593

3.153179

09/08/2024

3.176567

3.172126

08/08/2024

3.165970

3.161544

07/08/2024

3.126082

3.121712

06/08/2024

3.161623

3.157203

02/08/2024

3.186551

3.182096

01/08/2024

3.238465

3.233937

31/07/2024

3.248422

3.243881

30/07/2024

3.204468

3.199988

29/07/2024

3.201903

3.197427

26/07/2024

3.184673

3.180221

25/07/2024

3.151453

3.147047

24/07/2024

3.154292

3.149882

23/07/2024

3.206320

3.201837

22/07/2024

3.187780

3.183323

19/07/2024

3.135627

3.131243

18/07/2024

3.125038

3.120669

17/07/2024

3.163849

3.159426

16/07/2024

3.197252

3.192782

15/07/2024

3.158182

3.153767

12/07/2024

3.162236

3.157815

11/07/2024

3.145624

3.141226

10/07/2024

3.179228

3.174783

09/07/2024

3.162411

3.157990

08/07/2024

3.170500

3.166068

05/07/2024

3.188744

3.184286

04/07/2024

3.164747

3.160323

03/07/2024

3.167319

3.162891

02/07/2024

3.182285

3.177836

01/07/2024

3.164487

3.160063

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8