Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/05/2024	3.115554	3.111198
16/05/2024	3.112009	3.107658
15/05/2024	3.123109	3.118743
14/05/2024	3.110732	3.106383
13/05/2024	3.106488	3.102145
10/05/2024	3.126057	3.121687
09/05/2024	3.119169	3.114808
08/05/2024	3.112133	3.107782
07/05/2024	3.094034	3.089708
06/05/2024	3.072104	3.067809
03/05/2024	3.050955	3.046690
02/05/2024	3.044978	3.040721
01/05/2024	3.051127	3.046861
30/04/2024	3.054139	3.049869
29/04/2024	3.058864	3.054588
26/04/2024	3.079866	3.075560
24/04/2024	3.081845	3.077536
23/04/2024	3.089855	3.085535
22/04/2024	3.063215	3.058932
19/04/2024	3.054648	3.050377
18/04/2024	3.071855	3.067560
17/04/2024	3.089370	3.085051
16/04/2024	3.108613	3.104267
15/04/2024	3.084532	3.080220
12/04/2024	3.106739	3.102396
11/04/2024	3.111604	3.107254
10/04/2024	3.096987	3.092657
09/04/2024	3.075605	3.071305
08/04/2024	3.091145	3.086823
05/04/2024	3.102701	3.098363

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Europe

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