Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2025	3.518891	3.513971
06/03/2025	3.494998	3.490112
05/03/2025	3.578189	3.573187
04/03/2025	3.577558	3.572556
03/03/2025	3.594797	3.589771
28/02/2025	3.626764	3.621694
27/02/2025	3.572403	3.567409
26/02/2025	3.589322	3.584304
25/02/2025	3.567237	3.562250
24/02/2025	3.552119	3.547153
21/02/2025	3.547881	3.542921
20/02/2025	3.568592	3.563603
19/02/2025	3.605017	3.599977
18/02/2025	3.601286	3.596251
17/02/2025	3.613275	3.608223
14/02/2025	3.617243	3.612186
13/02/2025	3.662292	3.657172
12/02/2025	3.631660	3.626583
11/02/2025	3.636666	3.631582
10/02/2025	3.636138	3.631055
07/02/2025	3.622899	3.617834
06/02/2025	3.661447	3.656328
05/02/2025	3.631272	3.626195
04/02/2025	3.658031	3.652917
03/02/2025	3.669119	3.663989
31/01/2025	3.666669	3.661543
30/01/2025	3.679642	3.674498
29/01/2025	3.658531	3.653416
28/01/2025	3.655992	3.650881
24/01/2025	3.597711	3.592681

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