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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/05/2024

3.115554

3.111198

16/05/2024

3.112009

3.107658

15/05/2024

3.123109

3.118743

14/05/2024

3.110732

3.106383

13/05/2024

3.106488

3.102145

10/05/2024

3.126057

3.121687

09/05/2024

3.119169

3.114808

08/05/2024

3.112133

3.107782

07/05/2024

3.094034

3.089708

06/05/2024

3.072104

3.067809

03/05/2024

3.050955

3.046690

02/05/2024

3.044978

3.040721

01/05/2024

3.051127

3.046861

30/04/2024

3.054139

3.049869

29/04/2024

3.058864

3.054588

26/04/2024

3.079866

3.075560

24/04/2024

3.081845

3.077536

23/04/2024

3.089855

3.085535

22/04/2024

3.063215

3.058932

19/04/2024

3.054648

3.050377

18/04/2024

3.071855

3.067560

17/04/2024

3.089370

3.085051

16/04/2024

3.108613

3.104267

15/04/2024

3.084532

3.080220

12/04/2024

3.106739

3.102396

11/04/2024

3.111604

3.107254

10/04/2024

3.096987

3.092657

09/04/2024

3.075605

3.071305

08/04/2024

3.091145

3.086823

05/04/2024

3.102701

3.098363

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8