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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2021

2.199379

2.196304

23/04/2021

2.231642

2.228522

22/04/2021

2.218744

2.215642

21/04/2021

2.211871

2.208779

20/04/2021

2.215844

2.212746

19/04/2021

2.213865

2.210770

16/04/2021

2.229460

2.226343

15/04/2021

2.213794

2.210699

14/04/2021

2.194915

2.191847

13/04/2021

2.228850

2.225734

12/04/2021

2.226453

2.223340

09/04/2021

2.215638

2.212541

08/04/2021

2.210715

2.207624

07/04/2021

2.197653

2.194581

06/04/2021

2.194157

2.191089

01/04/2021

2.175887

2.172845

31/03/2021

2.139337

2.136347

30/03/2021

2.139412

2.136421

29/03/2021

2.148030

2.145027

26/03/2021

2.134222

2.131238

25/03/2021

2.126422

2.123449

24/03/2021

2.120592

2.117627

23/03/2021

2.123493

2.120524

22/03/2021

2.099723

2.096788

19/03/2021

2.079422

2.076515

18/03/2021

2.067427

2.064536

17/03/2021

2.113795

2.110840

16/03/2021

2.103123

2.100182

15/03/2021

2.094036

2.091108

12/03/2021

2.080811

2.077902

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8