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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2018

1.705279

1.701875

02/03/2018

1.690966

1.687591

01/03/2018

1.689504

1.686131

28/02/2018

1.702963

1.699564

27/02/2018

1.713741

1.710321

26/02/2018

1.723443

1.720003

23/02/2018

1.712382

1.708964

22/02/2018

1.686640

1.683273

21/02/2018

1.685820

1.682455

20/02/2018

1.680185

1.676832

19/02/2018

1.683862

1.680501

16/02/2018

1.682271

1.678913

15/02/2018

1.689457

1.686085

14/02/2018

1.676436

1.673090

13/02/2018

1.662339

1.659021

12/02/2018

1.667054

1.663726

09/02/2018

1.654887

1.651583

08/02/2018

1.635402

1.632138

07/02/2018

1.674206

1.670865

06/02/2018

1.681473

1.678117

05/02/2018

1.650696

1.647401

02/02/2018

1.703807

1.700406

01/02/2018

1.722166

1.718729

31/01/2018

1.697180

1.693792

30/01/2018

1.695960

1.692575

29/01/2018

1.702980

1.699581

25/01/2018

1.705789

1.702385

24/01/2018

1.706927

1.703520

23/01/2018

1.724550

1.721108

22/01/2018

1.712014

1.708597

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8