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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2017

1.697939

1.694550

05/12/2017

1.688780

1.685409

04/12/2017

1.690097

1.686724

01/12/2017

1.695471

1.692087

30/11/2017

1.702427

1.699028

29/11/2017

1.689936

1.686562

28/11/2017

1.693476

1.690096

27/11/2017

1.681342

1.677986

24/11/2017

1.680455

1.677101

23/11/2017

1.676524

1.673177

22/11/2017

1.683462

1.680102

21/11/2017

1.684462

1.681100

20/11/2017

1.676829

1.673482

17/11/2017

1.675231

1.671887

16/11/2017

1.671171

1.667835

15/11/2017

1.661712

1.658395

14/11/2017

1.664145

1.660823

13/11/2017

1.660297

1.656983

10/11/2017

1.654398

1.651095

09/11/2017

1.659685

1.656373

08/11/2017

1.667358

1.664030

07/11/2017

1.668550

1.665219

06/11/2017

1.661197

1.657882

03/11/2017

1.659277

1.655965

02/11/2017

1.635943

1.632678

01/11/2017

1.646866

1.643579

31/10/2017

1.647455

1.644167

30/10/2017

1.638779

1.635508

27/10/2017

1.642652

1.639373

26/10/2017

1.621281

1.618045

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8