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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2017

1.490755

1.487780

23/03/2017

1.484577

1.481614

22/03/2017

1.478462

1.475510

21/03/2017

1.467821

1.464891

20/03/2017

1.476814

1.473866

17/03/2017

1.486742

1.483774

16/03/2017

1.488225

1.485254

15/03/2017

1.495631

1.492646

14/03/2017

1.491833

1.488855

13/03/2017

1.495373

1.492388

10/03/2017

1.503324

1.500323

09/03/2017

1.507174

1.504166

08/03/2017

1.498267

1.495277

07/03/2017

1.488159

1.485189

06/03/2017

1.493662

1.490681

03/03/2017

1.503146

1.500146

02/03/2017

1.498988

1.495996

01/03/2017

1.492775

1.489796

28/02/2017

1.468827

1.465895

27/02/2017

1.477755

1.474805

24/02/2017

1.480617

1.477662

23/02/2017

1.469979

1.467045

22/02/2017

1.476736

1.473789

21/02/2017

1.477866

1.474916

20/02/2017

1.472791

1.469851

17/02/2017

1.480612

1.477657

16/02/2017

1.473058

1.470117

15/02/2017

1.474345

1.471402

14/02/2017

1.477674

1.474724

13/02/2017

1.469220

1.466287

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8