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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2023

2.552678

2.549109

10/05/2023

2.531439

2.527900

09/05/2023

2.523088

2.519561

08/05/2023

2.518990

2.515468

05/05/2023

2.532536

2.528995

04/05/2023

2.533744

2.530202

03/05/2023

2.543191

2.539636

02/05/2023

2.553848

2.550278

01/05/2023

2.576721

2.573119

30/04/2023

2.600589

2.596953

28/04/2023

2.600589

2.596953

27/04/2023

2.579616

2.576010

26/04/2023

2.545011

2.541453

24/04/2023

2.537769

2.534221

21/04/2023

2.540283

2.536732

20/04/2023

2.497756

2.494264

19/04/2023

2.510724

2.507214

18/04/2023

2.504725

2.501223

17/04/2023

2.516532

2.513014

14/04/2023

2.510590

2.507080

13/04/2023

2.495348

2.491859

12/04/2023

2.489941

2.486460

11/04/2023

2.502832

2.499333

06/04/2023

2.504977

2.501475

05/04/2023

2.477485

2.474021

04/04/2023

2.465480

2.462033

03/04/2023

2.450031

2.446606

31/03/2023

2.470912

2.467458

30/03/2023

2.440670

2.437258

29/03/2023

2.430927

2.427528