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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2020

2.337383

2.334115

02/03/2020

2.410413

2.407043

29/02/2020

2.349544

2.346259

28/02/2020

2.349544

2.346259

27/02/2020

2.326153

2.322901

26/02/2020

2.421742

2.418357

25/02/2020

2.406850

2.403485

24/02/2020

2.457418

2.453982

21/02/2020

2.533157

2.529616

20/02/2020

2.561156

2.557575

19/02/2020

2.563770

2.560186

18/02/2020

2.541487

2.537934

17/02/2020

2.534023

2.530480

14/02/2020

2.534011

2.530468

13/02/2020

2.521735

2.518209

12/02/2020

2.517680

2.514160

11/02/2020

2.503816

2.500315

10/02/2020

2.518239

2.514718

07/02/2020

2.500106

2.496611

06/02/2020

2.492876

2.489391

05/02/2020

2.482025

2.478555

04/02/2020

2.482656

2.479185

03/02/2020

2.462132

2.458689

31/01/2020

2.437042

2.433635

30/01/2020

2.465399

2.461952

29/01/2020

2.458049

2.454613

28/01/2020

2.444692

2.441274

24/01/2020

2.438778

2.435368

23/01/2020

2.444662

2.441244

22/01/2020

2.454237

2.450806

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8