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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2019

2.222915

2.219808

24/10/2019

2.223125

2.220017

23/10/2019

2.202473

2.199394

22/10/2019

2.192929

2.189863

21/10/2019

2.217577

2.214476

18/10/2019

2.212378

2.209285

17/10/2019

2.233697

2.230575

16/10/2019

2.254487

2.251335

15/10/2019

2.245566

2.242427

14/10/2019

2.231744

2.228623

11/10/2019

2.229929

2.226811

10/10/2019

2.216503

2.213404

09/10/2019

2.214542

2.211446

08/10/2019

2.190357

2.187295

04/10/2019

2.213708

2.210614

03/10/2019

2.192664

2.189598

02/10/2019

2.186241

2.183185

01/10/2019

2.224392

2.221282

30/09/2019

2.228950

2.225833

27/09/2019

2.215977

2.212879

26/09/2019

2.238878

2.235748

25/09/2019

2.239030

2.235900

24/09/2019

2.221857

2.218751

23/09/2019

2.240739

2.237607

20/09/2019

2.244714

2.241575

19/09/2019

2.247234

2.244092

18/09/2019

2.226239

2.223126

17/09/2019

2.217959

2.214859

16/09/2019

2.201318

2.198240

13/09/2019

2.211618

2.208526

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8