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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/04/2019

1.921726

1.919040

26/04/2019

1.922108

1.919421

24/04/2019

1.905698

1.903034

23/04/2019

1.880552

1.877923

18/04/2019

1.847098

1.844516

17/04/2019

1.835883

1.833316

16/04/2019

1.835509

1.832943

15/04/2019

1.843728

1.841151

12/04/2019

1.841868

1.839293

11/04/2019

1.845828

1.843247

10/04/2019

1.848417

1.845832

09/04/2019

1.849182

1.846596

08/04/2019

1.854641

1.852048

05/04/2019

1.860360

1.857759

04/04/2019

1.855811

1.853217

03/04/2019

1.851122

1.848534

02/04/2019

1.861772

1.859170

01/04/2019

1.844051

1.841473

31/03/2019

1.838739

1.836168

29/03/2019

1.838739

1.836168

28/03/2019

1.838349

1.835779

27/03/2019

1.835473

1.832907

26/03/2019

1.822595

1.820047

25/03/2019

1.821278

1.818731

22/03/2019

1.827188

1.824633

21/03/2019

1.848539

1.845955

20/03/2019

1.833024

1.830461

19/03/2019

1.827863

1.825308

18/03/2019

1.823581

1.821032

15/03/2019

1.824789

1.822238

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8