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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2021

2.094352

2.091424

10/03/2021

2.084826

2.081911

09/03/2021

2.080724

2.077815

08/03/2021

2.058916

2.056037

05/03/2021

2.089353

2.086432

04/03/2021

2.025743

2.022911

03/03/2021

2.036558

2.033711

02/03/2021

2.053725

2.050853

01/03/2021

2.069639

2.066746

28/02/2021

2.052773

2.049903

26/02/2021

2.052773

2.049903

25/02/2021

2.005206

2.002403

24/02/2021

2.039794

2.036943

23/02/2021

2.036241

2.033395

22/02/2021

2.024283

2.021453

19/02/2021

2.062746

2.059863

18/02/2021

2.118248

2.115287

17/02/2021

2.119112

2.116149

16/02/2021

2.117352

2.114392

15/02/2021

2.117972

2.115011

12/02/2021

2.124752

2.121781

11/02/2021

2.123040

2.120072

10/02/2021

2.130012

2.127034

09/02/2021

2.126323

2.123350

08/02/2021

2.117862

2.114901

05/02/2021

2.140770

2.137777

04/02/2021

2.153115

2.150105

03/02/2021

2.137134

2.134146

02/02/2021

2.144665

2.141667

01/02/2021

2.116036

2.113078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8