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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2015

1.366985

1.364257

10/02/2015

1.359531

1.356818

09/02/2015

1.339712

1.337038

06/02/2015

1.346901

1.344212

05/02/2015

1.349825

1.347131

04/02/2015

1.346698

1.344010

03/02/2015

1.355312

1.352607

02/02/2015

1.318764

1.316132

31/01/2015

1.313947

1.311324

30/01/2015

1.313947

1.311324

29/01/2015

1.328418

1.325766

28/01/2015

1.289527

1.286953

27/01/2015

1.305145

1.302540

23/01/2015

1.321017

1.318380

22/01/2015

1.296632

1.294044

21/01/2015

1.270822

1.268285

20/01/2015

1.263928

1.261405

19/01/2015

1.262089

1.259570

16/01/2015

1.261932

1.259414

15/01/2015

1.248525

1.246033

14/01/2015

1.257508

1.254998

13/01/2015

1.269044

1.266511

12/01/2015

1.266228

1.263700

09/01/2015

1.262899

1.260378

08/01/2015

1.287846

1.285275

07/01/2015

1.271944

1.269405

06/01/2015

1.249686

1.247192

05/01/2015

1.264037

1.261514

02/01/2015

1.283453

1.280891

31/12/2014

1.280484

1.277929

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8