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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/08/2017

1.522249

1.519211

31/07/2017

1.518283

1.515252

28/07/2017

1.515173

1.512149

27/07/2017

1.531046

1.527990

26/07/2017

1.542711

1.539632

25/07/2017

1.539334

1.536261

24/07/2017

1.536759

1.533691

21/07/2017

1.538162

1.535092

20/07/2017

1.530071

1.527017

19/07/2017

1.534944

1.531880

18/07/2017

1.532481

1.529422

17/07/2017

1.550206

1.547111

14/07/2017

1.551265

1.548169

13/07/2017

1.562050

1.558932

12/07/2017

1.566845

1.563718

11/07/2017

1.564239

1.561117

10/07/2017

1.568166

1.565036

07/07/2017

1.560511

1.557396

06/07/2017

1.556115

1.553009

05/07/2017

1.567214

1.564086

04/07/2017

1.556393

1.553287

03/07/2017

1.549936

1.546842

01/07/2017

1.548743

1.548743

30/06/2017

1.551840

1.548743

29/06/2017

1.551375

1.548278

28/06/2017

1.580701

1.577546

27/06/2017

1.569800

1.566667

26/06/2017

1.581061

1.577905

23/06/2017

1.584384

1.581222

22/06/2017

1.586152

1.582986

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8