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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/06/2017

1.577965

1.574815

20/06/2017

1.568233

1.565103

19/06/2017

1.573952

1.570811

16/06/2017

1.553568

1.550467

15/06/2017

1.566439

1.563313

14/06/2017

1.568105

1.564975

13/06/2017

1.584559

1.581396

09/06/2017

1.589167

1.585995

08/06/2017

1.603388

1.600187

07/06/2017

1.600730

1.597535

06/06/2017

1.607968

1.604759

05/06/2017

1.620984

1.617748

02/06/2017

1.631276

1.628020

01/06/2017

1.633168

1.629909

31/05/2017

1.610147

1.606933

30/05/2017

1.607524

1.604316

29/05/2017

1.611851

1.608633

26/05/2017

1.611878

1.608660

25/05/2017

1.609685

1.606472

24/05/2017

1.601495

1.598299

23/05/2017

1.592759

1.589580

22/05/2017

1.593588

1.590408

19/05/2017

1.595831

1.592646

18/05/2017

1.589418

1.586245

17/05/2017

1.586026

1.582860

16/05/2017

1.606744

1.603537

15/05/2017

1.604068

1.600867

12/05/2017

1.604508

1.601305

11/05/2017

1.608212

1.605002

10/05/2017

1.606541

1.603334

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8