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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2019

2.068634

2.065741

31/08/2019

2.067050

2.064160

30/08/2019

2.067050

2.064160

29/08/2019

2.073931

2.071032

28/08/2019

2.048050

2.045187

27/08/2019

2.037902

2.035053

26/08/2019

2.027629

2.024794

23/08/2019

2.009855

2.007046

22/08/2019

2.052054

2.049185

21/08/2019

2.056330

2.053456

20/08/2019

2.039962

2.037110

19/08/2019

2.058179

2.055301

16/08/2019

2.036996

2.034148

15/08/2019

2.017704

2.014883

14/08/2019

2.011142

2.008330

13/08/2019

2.043554

2.040697

12/08/2019

2.029761

2.026923

09/08/2019

2.032326

2.029485

08/08/2019

2.044636

2.041778

07/08/2019

2.023645

2.020816

06/08/2019

2.002277

1.999478

02/08/2019

2.029878

2.027040

01/08/2019

2.033901

2.031058

31/07/2019

2.021571

2.018744

30/07/2019

2.042868

2.040012

29/07/2019

2.059025

2.056146

26/07/2019

2.067115

2.064225

25/07/2019

2.016178

2.013359

24/07/2019

2.019912

2.017088

23/07/2019

2.008114

2.005306

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8