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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2018

1.703286

1.699886

18/01/2018

1.697112

1.693725

17/01/2018

1.696880

1.693493

16/01/2018

1.688489

1.685119

15/01/2018

1.685209

1.681845

12/01/2018

1.700831

1.697436

11/01/2018

1.691707

1.688331

10/01/2018

1.693808

1.690427

09/01/2018

1.706363

1.702957

08/01/2018

1.704352

1.700950

05/01/2018

1.698876

1.695485

04/01/2018

1.681899

1.678542

03/01/2018

1.682739

1.679380

02/01/2018

1.674143

1.670801

31/12/2017

1.668870

1.665539

29/12/2017

1.668870

1.665539

28/12/2017

1.679736

1.676384

27/12/2017

1.680490

1.677136

22/12/2017

1.692253

1.688875

21/12/2017

1.697113

1.693725

20/12/2017

1.700091

1.696698

19/12/2017

1.710121

1.706708

18/12/2017

1.713716

1.710295

15/12/2017

1.712999

1.709579

14/12/2017

1.700268

1.696874

13/12/2017

1.715305

1.711882

12/12/2017

1.726003

1.722558

11/12/2017

1.725414

1.721970

08/12/2017

1.727047

1.723599

07/12/2017

1.716083

1.712658

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8