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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2019

1.992730

1.989944

19/07/2019

1.980738

1.977968

18/07/2019

1.995178

1.992389

17/07/2019

2.003436

2.000635

16/07/2019

2.002147

1.999348

15/07/2019

2.009327

2.006518

12/07/2019

2.013290

2.010475

11/07/2019

2.016590

2.013771

10/07/2019

2.018701

2.015879

09/07/2019

2.014716

2.011899

08/07/2019

1.998925

1.996130

05/07/2019

2.003927

2.001125

04/07/2019

1.995979

1.993188

03/07/2019

1.992941

1.990155

02/07/2019

1.986114

1.983337

01/07/2019

1.977781

1.975016

30/06/2019

1.959302

1.956562

28/06/2019

1.959302

1.956562

27/06/2019

1.951817

1.949089

26/06/2019

1.953429

1.950698

25/06/2019

1.962574

1.959830

24/06/2019

1.981691

1.978920

21/06/2019

1.985632

1.982856

20/06/2019

1.991062

1.988278

19/06/2019

1.983187

1.980414

18/06/2019

1.980941

1.978172

17/06/2019

1.972996

1.970238

14/06/2019

1.960219

1.957479

13/06/2019

1.953329

1.950598

12/06/2019

1.940974

1.938261

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8