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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/10/2024

3.198484

3.194012

01/10/2024

3.197472

3.193002

30/09/2024

3.197431

3.192961

27/09/2024

3.196560

3.192091

26/09/2024

3.221552

3.217048

25/09/2024

3.220333

3.215831

24/09/2024

3.218334

3.213835

23/09/2024

3.227232

3.222720

20/09/2024

3.246004

3.241466

19/09/2024

3.258905

3.254349

18/09/2024

3.226115

3.221605

17/09/2024

3.250330

3.245786

16/09/2024

3.264571

3.260007

13/09/2024

3.268044

3.263475

12/09/2024

3.260524

3.255966

11/09/2024

3.257139

3.252585

10/09/2024

3.220689

3.216186

09/09/2024

3.211070

3.206581

06/09/2024

3.161412

3.156992

05/09/2024

3.195233

3.190766

04/09/2024

3.200007

3.195533

03/09/2024

3.222963

3.218457

02/09/2024

3.232380

3.227861

31/08/2024

3.233999

3.229478

30/08/2024

3.233999

3.229478

29/08/2024

3.207633

3.203149

28/08/2024

3.187036

3.182580

27/08/2024

3.205669

3.201187

26/08/2024

3.197221

3.192751

23/08/2024

3.207222

3.202738