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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2023

2.191229

2.188166

15/03/2023

2.158734

2.155716

14/03/2023

2.160441

2.157421

13/03/2023

2.119613

2.116650

10/03/2023

2.138081

2.135092

09/03/2023

2.169495

2.166462

08/03/2023

2.190853

2.187790

07/03/2023

2.189549

2.186488

06/03/2023

2.181723

2.178673

03/03/2023

2.165229

2.162202

02/03/2023

2.141247

2.138253

01/03/2023

2.114616

2.111660

28/02/2023

2.136928

2.133940

27/02/2023

2.152710

2.149700

24/02/2023

2.145909

2.142909

23/02/2023

2.141328

2.138334

22/02/2023

2.140657

2.137664

21/02/2023

2.120215

2.117251

20/02/2023

2.141989

2.138994

17/02/2023

2.167958

2.164927

16/02/2023

2.166760

2.163731

15/02/2023

2.186789

2.183732

14/02/2023

2.154553

2.151541

13/02/2023

2.159447

2.156428

10/02/2023

2.140411

2.137419

09/02/2023

2.136931

2.133943

08/02/2023

2.155963

2.152949

07/02/2023

2.179537

2.176490

06/02/2023

2.189929

2.186867

03/02/2023

2.171457

2.168421

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8