Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/11/2024	3.271222	3.266649
01/11/2024	3.295255	3.290648
31/10/2024	3.281173	3.276586
30/10/2024	3.325885	3.321235
29/10/2024	3.349205	3.344523
28/10/2024	3.328226	3.323573
25/10/2024	3.292080	3.287478
24/10/2024	3.305629	3.301008
23/10/2024	3.304402	3.299782
22/10/2024	3.308641	3.304015
21/10/2024	3.313083	3.308451
18/10/2024	3.307415	3.302791
17/10/2024	3.269998	3.265426
16/10/2024	3.287874	3.283277
15/10/2024	3.269638	3.265067
14/10/2024	3.304561	3.299941
11/10/2024	3.278501	3.273918
10/10/2024	3.269650	3.265079
09/10/2024	3.281226	3.276639
08/10/2024	3.252056	3.247509
04/10/2024	3.227983	3.223470
03/10/2024	3.197740	3.193269
02/10/2024	3.198484	3.194012
01/10/2024	3.197472	3.193002
30/09/2024	3.197431	3.192961
27/09/2024	3.196560	3.192091
26/09/2024	3.221552	3.217048
25/09/2024	3.220333	3.215831
24/09/2024	3.218334	3.213835
23/09/2024	3.227232	3.222720

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Europe

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