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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/04/2024

3.055259

3.050988

03/04/2024

3.106823

3.102480

02/04/2024

3.120351

3.115989

31/03/2024

3.143643

3.139248

28/03/2024

3.143643

3.139248

27/03/2024

3.144551

3.140155

26/03/2024

3.127734

3.123361

25/03/2024

3.129182

3.124807

22/03/2024

3.150757

3.146352

21/03/2024

3.141709

3.137317

20/03/2024

3.139007

3.134619

19/03/2024

3.119705

3.115344

18/03/2024

3.088084

3.083767

15/03/2024

3.072091

3.067796

14/03/2024

3.094761

3.090434

13/03/2024

3.074575

3.070277

12/03/2024

3.089633

3.085314

11/03/2024

3.052005

3.047738

08/03/2024

3.054923

3.050652

07/03/2024

3.070963

3.066670

06/03/2024

3.065809

3.061523

05/03/2024

3.073863

3.069566

04/03/2024

3.108331

3.103985

01/03/2024

3.103635

3.099296

29/02/2024

3.098352

3.094020

28/02/2024

3.098511

3.094179

27/02/2024

3.085013

3.080700

26/02/2024

3.083311

3.079000

23/02/2024

3.079909

3.075603

22/02/2024

3.082051

3.077742

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8