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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/07/2018

1.818224

1.814594

09/07/2018

1.814587

1.810965

06/07/2018

1.813473

1.809854

05/07/2018

1.808087

1.804478

04/07/2018

1.796620

1.793033

03/07/2018

1.796545

1.792959

02/07/2018

1.812762

1.809143

01/07/2018

1.812762

1.809143

30/06/2018

1.794270

1.790689

29/06/2018

1.794270

1.790689

28/06/2018

1.797244

1.793657

27/06/2018

1.788275

1.784705

26/06/2018

1.799512

1.795920

25/06/2018

1.792377

1.788800

22/06/2018

1.812534

1.808916

21/06/2018

1.815739

1.812115

20/06/2018

1.826587

1.822941

19/06/2018

1.830903

1.827248

18/06/2018

1.821683

1.818047

15/06/2018

1.813837

1.810216

14/06/2018

1.796275

1.792689

13/06/2018

1.778086

1.774537

12/06/2018

1.780752

1.777198

08/06/2018

1.774323

1.770782

07/06/2018

1.762844

1.759326

06/06/2018

1.759411

1.755899

05/06/2018

1.764045

1.760524

04/06/2018

1.756101

1.752596

01/06/2018

1.764782

1.761260

31/05/2018

1.747640

1.744152

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8