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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

25/10/2021

2.551634

2.548067

22/10/2021

2.554874

2.551302

21/10/2021

2.556963

2.553388

20/10/2021

2.544931

2.541373

19/10/2021

2.557362

2.553787

18/10/2021

2.565231

2.561645

15/10/2021

2.554341

2.550770

14/10/2021

2.547635

2.544073

13/10/2021

2.535884

2.532339

12/10/2021

2.522640

2.519113

11/10/2021

2.523876

2.520348

08/10/2021

2.555304

2.551732

07/10/2021

2.559091

2.555513

06/10/2021

2.554070

2.550499

05/10/2021

2.524736

2.521206

01/10/2021

2.541515

2.537962

30/09/2021

2.533719

2.530177

29/09/2021

2.563756

2.560172

28/09/2021

2.538473

2.534924

27/09/2021

2.571007

2.567413

24/09/2021

2.600488

2.596852

23/09/2021

2.580429

2.576822

22/09/2021

2.583995

2.580383

21/09/2021

2.587476

2.583859

20/09/2021

2.571707

2.568112

17/09/2021

2.600150

2.596515

16/09/2021

2.620549

2.616885

15/09/2021

2.605795

2.602152

14/09/2021

2.611808

2.608156

13/09/2021

2.603123

2.599484
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