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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2017

1.611969

1.608752

24/10/2017

1.601005

1.597810

23/10/2017

1.592972

1.589793

20/10/2017

1.598271

1.595081

19/10/2017

1.581570

1.578413

18/10/2017

1.593752

1.590571

17/10/2017

1.591497

1.588320

16/10/2017

1.587335

1.584167

13/10/2017

1.584196

1.581034

12/10/2017

1.593382

1.590201

11/10/2017

1.604125

1.600924

10/10/2017

1.594656

1.591473

09/10/2017

1.598450

1.595260

06/10/2017

1.599728

1.596535

05/10/2017

1.592153

1.588975

04/10/2017

1.570848

1.567713

03/10/2017

1.580334

1.577180

30/09/2017

1.571158

1.568022

29/09/2017

1.571158

1.568022

28/09/2017

1.566320

1.563194

27/09/2017

1.558752

1.555641

26/09/2017

1.548623

1.545532

25/09/2017

1.533506

1.530445

22/09/2017

1.541409

1.538332

21/09/2017

1.551096

1.548000

20/09/2017

1.531014

1.527958

19/09/2017

1.542509

1.539430

18/09/2017

1.544546

1.541463

15/09/2017

1.542494

1.539416

14/09/2017

1.551874

1.548777

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8