Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2025	3.570642	3.565650
03/06/2025	3.553167	3.548200
02/06/2025	3.540891	3.535941
30/05/2025	3.563360	3.558378
29/05/2025	3.546068	3.541110
28/05/2025	3.548252	3.543291
27/05/2025	3.558323	3.553348
26/05/2025	3.484544	3.479672
23/05/2025	3.493006	3.488123
22/05/2025	3.534767	3.529825
21/05/2025	3.516316	3.511400
20/05/2025	3.578781	3.573778
19/05/2025	3.547122	3.542163
16/05/2025	3.556361	3.551389
15/05/2025	3.539946	3.534997
14/05/2025	3.496937	3.492048
13/05/2025	3.496301	3.491413
12/05/2025	3.546275	3.541317
09/05/2025	3.451082	3.446257
08/05/2025	3.460148	3.455311
07/05/2025	3.423235	3.418449
06/05/2025	3.395032	3.390286
05/05/2025	3.412590	3.407819
02/05/2025	3.434920	3.430118
01/05/2025	3.419963	3.415182
30/04/2025	3.384421	3.379689
29/04/2025	3.383999	3.379268
28/04/2025	3.339853	3.335184
24/04/2025	3.332104	3.327446
23/04/2025	3.273365	3.268789

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Europe

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