Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/02/2025	3.658031	3.652917
03/02/2025	3.669119	3.663989
31/01/2025	3.666669	3.661543
30/01/2025	3.679642	3.674498
29/01/2025	3.658531	3.653416
28/01/2025	3.655992	3.650881
24/01/2025	3.597711	3.592681
23/01/2025	3.611000	3.605952
22/01/2025	3.591663	3.586642
21/01/2025	3.564659	3.559675
20/01/2025	3.538004	3.533058
17/01/2025	3.553447	3.548479
16/01/2025	3.544937	3.539981
15/01/2025	3.532617	3.527678
14/01/2025	3.495177	3.490291
13/01/2025	3.515904	3.510989
10/01/2025	3.525891	3.520962
09/01/2025	3.554337	3.549368
08/01/2025	3.542740	3.537787
07/01/2025	3.515904	3.510989
06/01/2025	3.542191	3.537239
03/01/2025	3.538998	3.534050
02/01/2025	3.523075	3.518150
31/12/2024	3.537868	3.532922
30/12/2024	3.532644	3.527705
27/12/2024	3.572980	3.567985
24/12/2024	3.595776	3.590749
23/12/2024	3.566679	3.561693
20/12/2024	3.539801	3.534852
19/12/2024	3.538060	3.533114

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