Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2021	2.634061	2.630378
02/12/2021	2.620654	2.616990
01/12/2021	2.583058	2.579447
30/11/2021	2.614728	2.611072
29/11/2021	2.663226	2.659503
26/11/2021	2.640845	2.637153
25/11/2021	2.671312	2.667577
24/11/2021	2.667204	2.663475
23/11/2021	2.649306	2.645602
22/11/2021	2.638582	2.634893
19/11/2021	2.667106	2.663377
18/11/2021	2.674254	2.670515
17/11/2021	2.681644	2.677895
16/11/2021	2.678205	2.674461
15/11/2021	2.659257	2.655539
12/11/2021	2.665861	2.662134
11/11/2021	2.648194	2.644492
10/11/2021	2.639699	2.636009
09/11/2021	2.641025	2.637333
08/11/2021	2.625448	2.621778
05/11/2021	2.635032	2.631348
04/11/2021	2.622615	2.618948
03/11/2021	2.608213	2.604567
02/11/2021	2.598960	2.595327
01/11/2021	2.561334	2.557753
31/10/2021	2.564422	2.560837
29/10/2021	2.564422	2.560837
28/10/2021	2.550811	2.547245
27/10/2021	2.546556	2.542996
26/10/2021	2.550871	2.547305

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