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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2020

2.060070

2.057190

01/04/2020

2.004730

2.001927

31/03/2020

2.066234

2.063345

30/03/2020

2.085249

2.082334

27/03/2020

2.031998

2.029157

26/03/2020

2.115181

2.112224

25/03/2020

2.072400

2.069503

24/03/2020

2.049684

2.046819

23/03/2020

1.953625

1.950894

20/03/2020

1.977695

1.974930

19/03/2020

2.025126

2.022295

18/03/2020

2.020452

2.017628

17/03/2020

2.033535

2.030692

16/03/2020

1.915670

1.912992

13/03/2020

2.120243

2.117279

12/03/2020

1.946926

1.944204

11/03/2020

2.046386

2.043525

10/03/2020

2.133525

2.130543

09/03/2020

2.002919

2.000119

06/03/2020

2.120404

2.117440

05/03/2020

2.152648

2.149638

04/03/2020

2.190206

2.187144

03/03/2020

2.129415

2.126438

02/03/2020

2.203492

2.200412

29/02/2020

2.139579

2.136588

28/02/2020

2.139579

2.136588

27/02/2020

2.117650

2.114690

26/02/2020

2.203915

2.200834

25/02/2020

2.189975

2.186913

24/02/2020

2.230251

2.227133

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8