Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/12/2024	3.539798	3.534849
03/12/2024	3.486179	3.481305
02/12/2024	3.493375	3.488491
30/11/2024	3.439366	3.434558
29/11/2024	3.439366	3.434558
28/11/2024	3.429418	3.424624
27/11/2024	3.431402	3.426605
26/11/2024	3.449892	3.445069
25/11/2024	3.405636	3.400875
22/11/2024	3.389223	3.384485
21/11/2024	3.376986	3.372265
20/11/2024	3.380612	3.375886
19/11/2024	3.366298	3.361592
18/11/2024	3.383293	3.378563
15/11/2024	3.388292	3.383555
14/11/2024	3.430674	3.425878
13/11/2024	3.419805	3.415024
12/11/2024	3.397256	3.392506
11/11/2024	3.389787	3.385048
08/11/2024	3.366419	3.361713
07/11/2024	3.320864	3.316221
06/11/2024	3.327907	3.323254
05/11/2024	3.281150	3.276563
04/11/2024	3.271222	3.266649
01/11/2024	3.295255	3.290648
31/10/2024	3.281173	3.276586
30/10/2024	3.325885	3.321235
29/10/2024	3.349205	3.344523
28/10/2024	3.328226	3.323573
25/10/2024	3.292080	3.287478

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Europe

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