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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2017

1.458178

1.455267

09/02/2017

1.463294

1.460373

08/02/2017

1.451870

1.448972

07/02/2017

1.447184

1.444295

06/02/2017

1.445507

1.442621

03/02/2017

1.439363

1.436490

02/02/2017

1.428335

1.425484

01/02/2017

1.452052

1.449154

31/01/2017

1.443022

1.440142

30/01/2017

1.452851

1.449951

27/01/2017

1.461892

1.458974

25/01/2017

1.456756

1.453848

24/01/2017

1.442423

1.439544

23/01/2017

1.438048

1.435178

20/01/2017

1.447482

1.444592

19/01/2017

1.445102

1.442218

18/01/2017

1.447334

1.444445

17/01/2017

1.453007

1.450107

16/01/2017

1.463518

1.460597

13/01/2017

1.464414

1.461491

12/01/2017

1.461262

1.458345

11/01/2017

1.485415

1.482450

10/01/2017

1.482328

1.479369

09/01/2017

1.486125

1.483158

06/01/2017

1.492275

1.489296

05/01/2017

1.480820

1.477865

04/01/2017

1.488683

1.485711

03/01/2017

1.494354

1.491372

31/12/2016

1.482580

1.479620

30/12/2016

1.482580

1.479620

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8