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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2018

1.688298

1.684928

16/04/2018

1.671599

1.668263

13/04/2018

1.665438

1.662114

12/04/2018

1.673452

1.670111

11/04/2018

1.663436

1.660116

10/04/2018

1.668377

1.665047

09/04/2018

1.662509

1.659190

06/04/2018

1.661468

1.658152

05/04/2018

1.682236

1.678878

04/04/2018

1.665683

1.662358

03/04/2018

1.657348

1.654040

31/03/2018

1.675776

1.672431

29/03/2018

1.675776

1.672431

28/03/2018

1.659447

1.656134

27/03/2018

1.648869

1.645578

26/03/2018

1.674485

1.671142

23/03/2018

1.639003

1.635732

22/03/2018

1.670338

1.667004

21/03/2018

1.695071

1.691688

20/03/2018

1.706218

1.702813

19/03/2018

1.711054

1.707639

16/03/2018

1.728738

1.725288

15/03/2018

1.712250

1.708833

14/03/2018

1.696982

1.693595

13/03/2018

1.700345

1.696951

12/03/2018

1.717595

1.714167

09/03/2018

1.720459

1.717025

08/03/2018

1.710242

1.706829

07/03/2018

1.696941

1.693554

06/03/2018

1.692877

1.689498

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8