Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	3.143643	3.139248
28/03/2024	3.143643	3.139248
27/03/2024	3.144551	3.140155
26/03/2024	3.127734	3.123361
25/03/2024	3.129182	3.124807
22/03/2024	3.150757	3.146352
21/03/2024	3.141709	3.137317
20/03/2024	3.139007	3.134619
19/03/2024	3.119705	3.115344
18/03/2024	3.088084	3.083767
15/03/2024	3.072091	3.067796
14/03/2024	3.094761	3.090434
13/03/2024	3.074575	3.070277
12/03/2024	3.089633	3.085314
11/03/2024	3.052005	3.047738
08/03/2024	3.054923	3.050652
07/03/2024	3.070963	3.066670
06/03/2024	3.065809	3.061523
05/03/2024	3.073863	3.069566
04/03/2024	3.108331	3.103985
01/03/2024	3.103635	3.099296
29/02/2024	3.098352	3.094020
28/02/2024	3.098511	3.094179
27/02/2024	3.085013	3.080700
26/02/2024	3.083311	3.079000
23/02/2024	3.079909	3.075603
22/02/2024	3.082051	3.077742
21/02/2024	3.027624	3.023391
20/02/2024	3.011449	3.007239
19/02/2024	3.040264	3.036014

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211