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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/08/2019

2.218933

2.215831

31/07/2019

2.210506

2.207415

30/07/2019

2.232769

2.229648

29/07/2019

2.250193

2.247047

26/07/2019

2.252429

2.249280

25/07/2019

2.198176

2.195102

24/07/2019

2.202375

2.199296

23/07/2019

2.188460

2.185400

22/07/2019

2.170804

2.167769

19/07/2019

2.158051

2.155034

18/07/2019

2.175166

2.172125

17/07/2019

2.183911

2.180857

16/07/2019

2.182542

2.179491

15/07/2019

2.190190

2.187128

12/07/2019

2.194420

2.191352

11/07/2019

2.197937

2.194865

10/07/2019

2.200171

2.197095

09/07/2019

2.195932

2.192862

08/07/2019

2.179124

2.176078

05/07/2019

2.184459

2.181405

04/07/2019

2.176001

2.172959

03/07/2019

2.172756

2.169719

02/07/2019

2.165494

2.162467

01/07/2019

2.156630

2.153615

30/06/2019

2.133021

2.130039

28/06/2019

2.133021

2.130039

27/06/2019

2.125330

2.122359

26/06/2019

2.128231

2.125256

25/06/2019

2.140058

2.137066

24/06/2019

2.160854

2.157833

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8