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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/11/2018

1.854716

1.851014

13/11/2018

1.863289

1.859570

12/11/2018

1.865008

1.861285

09/11/2018

1.884792

1.881030

08/11/2018

1.884866

1.881104

07/11/2018

1.889868

1.886096

06/11/2018

1.871749

1.868013

05/11/2018

1.865712

1.861988

02/11/2018

1.863647

1.859927

01/11/2018

1.876433

1.872688

31/10/2018

1.893746

1.889966

30/10/2018

1.863373

1.859653

29/10/2018

1.858617

1.854907

26/10/2018

1.871365

1.867630

25/10/2018

1.895361

1.891578

24/10/2018

1.867574

1.863846

23/10/2018

1.909996

1.906183

22/10/2018

1.906348

1.902543

19/10/2018

1.898319

1.894530

18/10/2018

1.893450

1.889670

17/10/2018

1.922232

1.918395

16/10/2018

1.918337

1.914508

15/10/2018

1.881899

1.878143

12/10/2018

1.896061

1.892276

11/10/2018

1.872138

1.868402

10/10/2018

1.900307

1.896514

09/10/2018

1.958004

1.954096

08/10/2018

1.955123

1.951220

05/10/2018

1.960634

1.956721

04/10/2018

1.963407

1.959488

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8