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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/02/2019

1.927989

1.925293

11/02/2019

1.921333

1.918647

08/02/2019

1.917314

1.914634

07/02/2019

1.908471

1.905802

06/02/2019

1.917182

1.914502

05/02/2019

1.900645

1.897988

04/02/2019

1.889785

1.887143

01/02/2019

1.867557

1.864946

31/01/2019

1.854892

1.852299

30/01/2019

1.862352

1.859748

29/01/2019

1.845971

1.843390

25/01/2019

1.855989

1.853394

24/01/2019

1.853737

1.851146

23/01/2019

1.850573

1.847986

22/01/2019

1.847730

1.845147

21/01/2019

1.853911

1.851319

18/01/2019

1.848188

1.845604

17/01/2019

1.836354

1.833786

16/01/2019

1.824191

1.821640

15/01/2019

1.820258

1.817713

14/01/2019

1.803651

1.801130

11/01/2019

1.810592

1.808060

10/01/2019

1.816888

1.814348

09/01/2019

1.818205

1.815663

08/01/2019

1.818763

1.816220

07/01/2019

1.804132

1.801610

04/01/2019

1.806141

1.803616

03/01/2019

1.785011

1.782516

02/01/2019

1.823034

1.820485

31/12/2018

1.810797

1.808266

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8