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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/05/2017

1.610550

1.607336

08/05/2017

1.604843

1.601640

05/05/2017

1.598842

1.595651

04/05/2017

1.596523

1.593337

03/05/2017

1.577058

1.573910

02/05/2017

1.564192

1.561070

01/05/2017

1.554569

1.551466

30/04/2017

1.561172

1.558056

28/04/2017

1.561172

1.558056

27/04/2017

1.564700

1.561577

26/04/2017

1.553638

1.550537

24/04/2017

1.520819

1.517784

21/04/2017

1.512027

1.509009

20/04/2017

1.511165

1.508149

19/04/2017

1.507360

1.504351

18/04/2017

1.501260

1.498264

13/04/2017

1.488486

1.485515

12/04/2017

1.510773

1.507758

11/04/2017

1.517771

1.514741

10/04/2017

1.514684

1.511660

07/04/2017

1.510804

1.507788

06/04/2017

1.505539

1.502534

05/04/2017

1.499129

1.496137

04/04/2017

1.505199

1.502194

03/04/2017

1.497818

1.494828

31/03/2017

1.494265

1.491282

30/03/2017

1.490030

1.487056

29/03/2017

1.490294

1.487320

28/03/2017

1.495533

1.492548

27/03/2017

1.493864

1.490883

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8