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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/10/2024

3.305629

3.301008

23/10/2024

3.304402

3.299782

22/10/2024

3.308641

3.304015

21/10/2024

3.313083

3.308451

18/10/2024

3.307415

3.302791

17/10/2024

3.269998

3.265426

16/10/2024

3.287874

3.283277

15/10/2024

3.269638

3.265067

14/10/2024

3.304561

3.299941

11/10/2024

3.278501

3.273918

10/10/2024

3.269650

3.265079

09/10/2024

3.281226

3.276639

08/10/2024

3.252056

3.247509

04/10/2024

3.227983

3.223470

03/10/2024

3.197740

3.193269

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