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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/12/2015

1.467743

1.464814

03/12/2015

1.453940

1.451038

02/12/2015

1.466647

1.463720

01/12/2015

1.475790

1.472844

30/11/2015

1.476372

1.473426

27/11/2015

1.490598

1.487623

26/11/2015

1.483368

1.480407

25/11/2015

1.480610

1.477654

24/11/2015

1.478499

1.475548

23/11/2015

1.486979

1.484011

20/11/2015

1.481166

1.478210

19/11/2015

1.480333

1.477378

18/11/2015

1.499256

1.496263

17/11/2015

1.482192

1.479234

16/11/2015

1.479621

1.476668

13/11/2015

1.461772

1.458854

12/11/2015

1.481770

1.478813

11/11/2015

1.506651

1.503644

10/11/2015

1.517522

1.514493

09/11/2015

1.511557

1.508540

06/11/2015

1.530770

1.527714

05/11/2015

1.511379

1.508362

04/11/2015

1.515495

1.512470

03/11/2015

1.513236

1.510215

02/11/2015

1.507845

1.504835

31/10/2015

1.501487

1.498490

30/10/2015

1.501487

1.498490

29/10/2015

1.520721

1.517685

28/10/2015

1.519283

1.516251

27/10/2015

1.490196

1.487222

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8