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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/05/2019

2.066449

2.063560

08/05/2019

2.062392

2.059509

07/05/2019

2.061150

2.058268

06/05/2019

2.092681

2.089756

03/05/2019

2.089663

2.086741

02/05/2019

2.078272

2.075366

01/05/2019

2.077487

2.074583

30/04/2019

2.088795

2.085875

29/04/2019

2.088436

2.085516

26/04/2019

2.086804

2.083886

24/04/2019

2.066313

2.063424

23/04/2019

2.035900

2.033053

18/04/2019

1.999211

1.996416

17/04/2019

1.987331

1.984553

16/04/2019

1.987838

1.985059

15/04/2019

1.996419

1.993628

12/04/2019

1.994910

1.992121

11/04/2019

1.999426

1.996631

10/04/2019

2.002306

1.999507

09/04/2019

2.003759

2.000957

08/04/2019

2.010122

2.007312

05/04/2019

2.015676

2.012858

04/04/2019

2.010433

2.007622

03/04/2019

2.006340

2.003536

02/04/2019

2.015210

2.012392

01/04/2019

1.996348

1.993557

31/03/2019

1.990640

1.987857

29/03/2019

1.990640

1.987857

28/03/2019

1.989777

1.986996

27/03/2019

1.985436

1.982660

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8