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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/01/2024

2.767618

2.763749

08/01/2024

2.753550

2.749700

05/01/2024

2.713110

2.709317

04/01/2024

2.724801

2.720992

03/01/2024

2.727422

2.723609

02/01/2024

2.728442

2.724628

31/12/2023

2.743215

2.739380

29/12/2023

2.743215

2.739380

28/12/2023

2.732873

2.729052

27/12/2023

2.734602

2.730779

22/12/2023

2.738849

2.735020

21/12/2023

2.741880

2.738047

20/12/2023

2.728324

2.724510

19/12/2023

2.753847

2.749997

18/12/2023

2.771023

2.767149

15/12/2023

2.748864

2.745021

14/12/2023

2.759885

2.756027

13/12/2023

2.812815

2.808883

12/12/2023

2.790791

2.786889

11/12/2023

2.771010

2.767136

08/12/2023

2.751746

2.747899

07/12/2023

2.738676

2.734847

06/12/2023

2.731496

2.727677

05/12/2023

2.746414

2.742574

04/12/2023

2.719597

2.715795

01/12/2023

2.727178

2.723365

30/11/2023

2.719864

2.716062

29/11/2023

2.717395

2.713596

28/11/2023

2.708621

2.704834

27/11/2023

2.728357

2.724543

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8