Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2024	3.159406	3.154989
28/06/2024	3.159406	3.154989
27/06/2024	3.190469	3.186009
26/06/2024	3.184793	3.180341
25/06/2024	3.182555	3.178106
24/06/2024	3.166894	3.162467
21/06/2024	3.176099	3.171659
20/06/2024	3.160268	3.155850
19/06/2024	3.156430	3.152017
18/06/2024	3.176995	3.172553
17/06/2024	3.191325	3.186863
14/06/2024	3.164841	3.160416
13/06/2024	3.158742	3.154326
12/06/2024	3.144071	3.139675
11/06/2024	3.154723	3.150313
07/06/2024	3.151157	3.146752
06/06/2024	3.136140	3.131756
05/06/2024	3.133165	3.128785
04/06/2024	3.087738	3.083421
03/06/2024	3.059462	3.055185
31/05/2024	3.071366	3.067072
30/05/2024	3.056295	3.052022
29/05/2024	3.081318	3.077010
28/05/2024	3.088649	3.084331
27/05/2024	3.105947	3.101605
24/05/2024	3.118826	3.114466
23/05/2024	3.117533	3.113175
22/05/2024	3.131299	3.126921
21/05/2024	3.128243	3.123870
20/05/2024	3.123523	3.119156

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Europe

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