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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/08/2015

1.497650

1.494661

04/08/2015

1.476718

1.473771

31/07/2015

1.492414

1.489435

30/07/2015

1.507873

1.504864

29/07/2015

1.496681

1.493694

28/07/2015

1.484928

1.481964

27/07/2015

1.474786

1.471842

24/07/2015

1.488022

1.485052

23/07/2015

1.480164

1.477210

22/07/2015

1.486244

1.483277

21/07/2015

1.481687

1.478729

20/07/2015

1.500474

1.497479

17/07/2015

1.493649

1.490667

16/07/2015

1.478977

1.476025

15/07/2015

1.471491

1.468554

14/07/2015

1.463621

1.460700

13/07/2015

1.467567

1.464637

10/07/2015

1.447760

1.444870

09/07/2015

1.429164

1.426311

08/07/2015

1.420120

1.417285

07/07/2015

1.434072

1.431209

06/07/2015

1.419736

1.416902

03/07/2015

1.427616

1.424767

02/07/2015

1.411346

1.408529

01/07/2015

1.404273

1.401470

30/06/2015

1.393201

1.390420

29/06/2015

1.401128

1.398331

26/06/2015

1.429995

1.427141

25/06/2015

1.414043

1.411221

24/06/2015

1.426190

1.423343

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8