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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/06/2019

2.165390

2.162362

20/06/2019

2.170260

2.167226

19/06/2019

2.161519

2.158497

18/06/2019

2.158137

2.155119

17/06/2019

2.147403

2.144401

14/06/2019

2.132966

2.129984

13/06/2019

2.124321

2.121351

12/06/2019

2.110907

2.107956

11/06/2019

2.108559

2.105611

07/06/2019

2.082573

2.079662

06/06/2019

2.062270

2.059387

05/06/2019

2.047521

2.044659

04/06/2019

2.031588

2.028748

03/06/2019

2.007409

2.004603

31/05/2019

2.031276

2.028436

30/05/2019

2.055896

2.053021

29/05/2019

2.046501

2.043640

28/05/2019

2.054353

2.051480

27/05/2019

2.068912

2.066020

24/05/2019

2.068448

2.065557

23/05/2019

2.075569

2.072667

22/05/2019

2.100802

2.097865

21/05/2019

2.102262

2.099323

20/05/2019

2.077790

2.074885

17/05/2019

2.108280

2.105332

16/05/2019

2.107710

2.104764

15/05/2019

2.081986

2.079075

14/05/2019

2.056503

2.053628

13/05/2019

2.043172

2.040316

10/05/2019

2.068073

2.065182

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8