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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/12/2018

1.806475

1.803949

27/12/2018

1.807213

1.804686

24/12/2018

1.735949

1.733522

21/12/2018

1.752761

1.750310

20/12/2018

1.778198

1.775712

19/12/2018

1.782874

1.780381

18/12/2018

1.802570

1.800050

17/12/2018

1.794311

1.791803

14/12/2018

1.823127

1.820578

13/12/2018

1.837573

1.835004

12/12/2018

1.832801

1.830238

11/12/2018

1.827930

1.825374

10/12/2018

1.828211

1.825655

07/12/2018

1.819099

1.816556

06/12/2018

1.844849

1.842270

05/12/2018

1.835172

1.832607

04/12/2018

1.819606

1.817062

03/12/2018

1.853903

1.851311

30/11/2018

1.851660

1.849071

29/11/2018

1.842354

1.839778

28/11/2018

1.862693

1.860089

27/11/2018

1.834631

1.832066

26/11/2018

1.826886

1.824332

23/11/2018

1.809695

1.807165

22/11/2018

1.816862

1.814322

21/11/2018

1.814574

1.812037

20/11/2018

1.808264

1.805736

19/11/2018

1.816718

1.814178

16/11/2018

1.844902

1.842323

15/11/2018

1.855507

1.851804

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8