Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2024	3.200007	3.195533
03/09/2024	3.222963	3.218457
02/09/2024	3.232380	3.227861
31/08/2024	3.233999	3.229478
30/08/2024	3.233999	3.229478
29/08/2024	3.207633	3.203149
28/08/2024	3.187036	3.182580
27/08/2024	3.205669	3.201187
26/08/2024	3.197221	3.192751
23/08/2024	3.207222	3.202738
22/08/2024	3.227019	3.222507
21/08/2024	3.225402	3.220893
20/08/2024	3.208282	3.203797
19/08/2024	3.213673	3.209180
16/08/2024	3.231570	3.227052
15/08/2024	3.237281	3.232755
14/08/2024	3.202840	3.198362
13/08/2024	3.188611	3.184153
12/08/2024	3.157593	3.153179
09/08/2024	3.176567	3.172126
08/08/2024	3.165970	3.161544
07/08/2024	3.126082	3.121712
06/08/2024	3.161623	3.157203
02/08/2024	3.186551	3.182096
01/08/2024	3.238465	3.233937
31/07/2024	3.248422	3.243881
30/07/2024	3.204468	3.199988
29/07/2024	3.201903	3.197427
26/07/2024	3.184673	3.180221
25/07/2024	3.151453	3.147047

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