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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

07/07/2021

2.567276

2.563687

06/07/2021

2.550015

2.546450

05/07/2021

2.537718

2.534171

02/07/2021

2.554880

2.551309

01/07/2021

2.545790

2.542231

30/06/2021

2.525475

2.521945

29/06/2021

2.537702

2.534154

28/06/2021

2.524204

2.520675

25/06/2021

2.508344

2.504837

24/06/2021

2.502958

2.499459

23/06/2021

2.487435

2.483958

22/06/2021

2.513453

2.509939

21/06/2021

2.502282

2.498784

18/06/2021

2.498158

2.494665

17/06/2021

2.499775

2.496280

16/06/2021

2.446019

2.442599

15/06/2021

2.469362

2.465910

11/06/2021

2.452377

2.448949

10/06/2021

2.439787

2.436376

09/06/2021

2.427836

2.424441

08/06/2021

2.422816

2.419429

07/06/2021

2.425404

2.422013

04/06/2021

2.431700

2.428301

03/06/2021

2.431703

2.428304

02/06/2021

2.420943

2.417559

01/06/2021

2.410762

2.407392

31/05/2021

2.418036

2.414656

28/05/2021

2.426647

2.423255

27/05/2021

2.410858

2.407488

26/05/2021

2.424560

2.421170
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