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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2015

1.493376

1.490395

23/10/2015

1.494119

1.491137

22/10/2015

1.476339

1.473392

21/10/2015

1.455719

1.452813

20/10/2015

1.450539

1.447643

19/10/2015

1.458067

1.455156

16/10/2015

1.455764

1.452858

15/10/2015

1.438766

1.435894

14/10/2015

1.434435

1.431572

13/10/2015

1.433411

1.430550

12/10/2015

1.427013

1.424165

09/10/2015

1.429774

1.426920

08/10/2015

1.450007

1.447112

07/10/2015

1.441436

1.438559

06/10/2015

1.461689

1.458771

02/10/2015

1.459559

1.456646

01/10/2015

1.440025

1.437151

30/09/2015

1.440737

1.437861

29/09/2015

1.418273

1.415442

28/09/2015

1.422665

1.419826

25/09/2015

1.445439

1.442554

24/09/2015

1.443611

1.440729

23/09/2015

1.442808

1.439928

22/09/2015

1.433776

1.430914

21/09/2015

1.439641

1.436767

18/09/2015

1.412577

1.409757

17/09/2015

1.448298

1.445407

16/09/2015

1.445080

1.442196

15/09/2015

1.453741

1.450839

14/09/2015

1.429319

1.426466

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8