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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2022

2.424036

2.420647

06/01/2022

2.436994

2.433587

05/01/2022

2.393934

2.390587

04/01/2022

2.439016

2.435606

31/12/2021

2.441443

2.438030

30/12/2021

2.455086

2.451654

29/12/2021

2.448290

2.444867

24/12/2021

2.430441

2.427043

23/12/2021

2.430069

2.426672

22/12/2021

2.435195

2.431790

21/12/2021

2.437931

2.434523

20/12/2021

2.414187

2.410812

17/12/2021

2.420688

2.417304

16/12/2021

2.428534

2.425139

15/12/2021

2.452135

2.448707

14/12/2021

2.431375

2.427976

13/12/2021

2.450117

2.446692

10/12/2021

2.436609

2.433203

09/12/2021

2.428659

2.425264

08/12/2021

2.433901

2.430498

07/12/2021

2.440509

2.437097

06/12/2021

2.427217

2.423824

03/12/2021

2.389820

2.386479

02/12/2021

2.372475

2.369158

01/12/2021

2.339080

2.335810

30/11/2021

2.366189

2.362881

29/11/2021

2.412572

2.409199

26/11/2021

2.393032

2.389686

25/11/2021

2.422934

2.419547

24/11/2021

2.416359

2.412981

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8