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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2019

1.826280

1.823727

13/03/2019

1.816674

1.814134

12/03/2019

1.808069

1.805541

11/03/2019

1.808272

1.805744

08/03/2019

1.791274

1.788770

07/03/2019

1.796399

1.793888

06/03/2019

1.809677

1.807147

05/03/2019

1.804132

1.801609

04/03/2019

1.794858

1.792349

01/03/2019

1.793580

1.791073

28/02/2019

1.781570

1.779079

27/02/2019

1.773544

1.771065

26/02/2019

1.770631

1.768155

25/02/2019

1.769669

1.767195

22/02/2019

1.777967

1.775481

21/02/2019

1.804013

1.801491

20/02/2019

1.785674

1.783177

19/02/2019

1.789823

1.787321

18/02/2019

1.791722

1.789217

15/02/2019

1.792729

1.790222

14/02/2019

1.789491

1.786989

13/02/2019

1.784075

1.781581

12/02/2019

1.786095

1.783598

11/02/2019

1.780213

1.777725

08/02/2019

1.777263

1.774778

07/02/2019

1.768115

1.765643

06/02/2019

1.777875

1.775389

05/02/2019

1.763346

1.760881

04/02/2019

1.755233

1.752779

01/02/2019

1.735489

1.733063

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8