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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/07/2023

2.630313

2.626636

19/07/2023

2.670423

2.666690

18/07/2023

2.643600

2.639904

17/07/2023

2.636035

2.632350

14/07/2023

2.627014

2.623341

13/07/2023

2.597991

2.594359

12/07/2023

2.607692

2.604046

11/07/2023

2.627672

2.623998

10/07/2023

2.618708

2.615047

07/07/2023

2.597510

2.593879

06/07/2023

2.630462

2.626785

05/07/2023

2.641561

2.637868

04/07/2023

2.632002

2.628322

03/07/2023

2.638308

2.634620

01/07/2023

2.638308

2.634620

01/06/2023

2.587811

2.584193

31/05/2023

2.593884

2.590258

30/05/2023

2.590565

2.586943

29/05/2023

2.596980

2.593349

26/05/2023

2.611740

2.608089

25/05/2023

2.583008

2.579397

24/05/2023

2.567618

2.564028

23/05/2023

2.566167

2.562579

22/05/2023

2.590632

2.587010

19/05/2023

2.588530

2.584911

18/05/2023

2.607656

2.604010

17/05/2023

2.576211

2.572609

16/05/2023

2.557941

2.554365

15/05/2023

2.553538

2.549968

12/05/2023

2.565880

2.562293