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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/09/2017

1.548490

1.545399

12/09/2017

1.543875

1.540794

11/09/2017

1.544134

1.541052

08/09/2017

1.524904

1.521860

07/09/2017

1.533372

1.530311

06/09/2017

1.533187

1.530127

05/09/2017

1.525756

1.522711

04/09/2017

1.542185

1.539107

01/09/2017

1.538585

1.535514

31/08/2017

1.545936

1.542850

30/08/2017

1.544354

1.541272

29/08/2017

1.525046

1.522002

28/08/2017

1.529227

1.526175

25/08/2017

1.527880

1.524830

24/08/2017

1.534834

1.531771

23/08/2017

1.542273

1.539195

22/08/2017

1.542189

1.539110

21/08/2017

1.521946

1.518908

18/08/2017

1.524584

1.521541

17/08/2017

1.527091

1.524043

16/08/2017

1.550325

1.547230

15/08/2017

1.556492

1.553385

14/08/2017

1.549407

1.546314

11/08/2017

1.534214

1.531151

10/08/2017

1.525398

1.522354

09/08/2017

1.548532

1.545441

08/08/2017

1.543974

1.540893

04/08/2017

1.539974

1.536900

03/08/2017

1.531117

1.528061

02/08/2017

1.534187

1.531125

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8