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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/06/2024

3.159406

3.154989

28/06/2024

3.159406

3.154989

27/06/2024

3.190469

3.186009

26/06/2024

3.184793

3.180341

25/06/2024

3.182555

3.178106

24/06/2024

3.166894

3.162467

21/06/2024

3.176099

3.171659

20/06/2024

3.160268

3.155850

19/06/2024

3.156430

3.152017

18/06/2024

3.176995

3.172553

17/06/2024

3.191325

3.186863

14/06/2024

3.164841

3.160416

13/06/2024

3.158742

3.154326

12/06/2024

3.144071

3.139675

11/06/2024

3.154723

3.150313

07/06/2024

3.151157

3.146752

06/06/2024

3.136140

3.131756

05/06/2024

3.133165

3.128785

04/06/2024

3.087738

3.083421

03/06/2024

3.059462

3.055185

31/05/2024

3.071366

3.067072

30/05/2024

3.056295

3.052022

29/05/2024

3.081318

3.077010

28/05/2024

3.088649

3.084331

27/05/2024

3.105947

3.101605

24/05/2024

3.118826

3.114466

23/05/2024

3.117533

3.113175

22/05/2024

3.131299

3.126921

21/05/2024

3.128243

3.123870

20/05/2024

3.123523

3.119156

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8