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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/06/2019

1.941179

1.938465

07/06/2019

1.918654

1.915971

06/06/2019

1.900953

1.898295

05/06/2019

1.888562

1.885921

04/06/2019

1.875866

1.873244

03/06/2019

1.850892

1.848304

31/05/2019

1.870981

1.868366

30/05/2019

1.895009

1.892359

29/05/2019

1.885426

1.882790

28/05/2019

1.891443

1.888799

27/05/2019

1.905181

1.902517

24/05/2019

1.904057

1.901395

23/05/2019

1.908380

1.905712

22/05/2019

1.931967

1.929266

21/05/2019

1.935648

1.932942

20/05/2019

1.909772

1.907102

17/05/2019

1.938474

1.935764

16/05/2019

1.940354

1.937641

15/05/2019

1.918559

1.915876

14/05/2019

1.895848

1.893198

13/05/2019

1.880966

1.878336

10/05/2019

1.904525

1.901862

09/05/2019

1.903376

1.900715

08/05/2019

1.899678

1.897023

07/05/2019

1.895550

1.892900

06/05/2019

1.925484

1.922792

03/05/2019

1.923708

1.921018

02/05/2019

1.913065

1.910391

01/05/2019

1.911261

1.908589

30/04/2019

1.921899

1.919213

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8