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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

17/06/2022

2.142095

2.139100

16/06/2022

2.119363

2.116400

15/06/2022

2.169034

2.166002

14/06/2022

2.154832

2.151819

10/06/2022

2.196673

2.193602

09/06/2022

2.237987

2.234858

08/06/2022

2.259005

2.255847

07/06/2022

2.271679

2.268503

06/06/2022

2.266209

2.263041

03/06/2022

2.252184

2.249035

02/06/2022

2.274936

2.271756

01/06/2022

2.263008

2.259844

31/05/2022

2.285915

2.282719

30/05/2022

2.291481

2.288277

27/05/2022

2.299645

2.296430

26/05/2022

2.282300

2.279109

25/05/2022

2.251778

2.248630

24/05/2022

2.247119

2.243977

23/05/2022

2.252431

2.249282

20/05/2022

2.232737

2.229616

19/05/2022

2.215251

2.212154

18/05/2022

2.242973

2.239837

17/05/2022

2.307812

2.304586

16/05/2022

2.302537

2.299318

13/05/2022

2.315533

2.312296

12/05/2022

2.285158

2.281963

11/05/2022

2.256786

2.253631

10/05/2022

2.282886

2.279694

09/05/2022

2.269474

2.266301

06/05/2022

2.281825

2.278635
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