Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/08/2024	3.157593	3.153179
09/08/2024	3.176567	3.172126
08/08/2024	3.165970	3.161544
07/08/2024	3.126082	3.121712
06/08/2024	3.161623	3.157203
02/08/2024	3.186551	3.182096
01/08/2024	3.238465	3.233937
31/07/2024	3.248422	3.243881
30/07/2024	3.204468	3.199988
29/07/2024	3.201903	3.197427
26/07/2024	3.184673	3.180221
25/07/2024	3.151453	3.147047
24/07/2024	3.154292	3.149882
23/07/2024	3.206320	3.201837
22/07/2024	3.187780	3.183323
19/07/2024	3.135627	3.131243
18/07/2024	3.125038	3.120669
17/07/2024	3.163849	3.159426
16/07/2024	3.197252	3.192782
15/07/2024	3.158182	3.153767
12/07/2024	3.162236	3.157815
11/07/2024	3.145624	3.141226
10/07/2024	3.179228	3.174783
09/07/2024	3.162411	3.157990
08/07/2024	3.170500	3.166068
05/07/2024	3.188744	3.184286
04/07/2024	3.164747	3.160323
03/07/2024	3.167319	3.162891
02/07/2024	3.182285	3.177836
01/07/2024	3.164487	3.160063

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