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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2018

1.728671

1.725220

01/11/2018

1.742027

1.738550

31/10/2018

1.758452

1.754942

30/10/2018

1.730117

1.726663

29/10/2018

1.724353

1.720911

26/10/2018

1.734166

1.730705

25/10/2018

1.755538

1.752034

24/10/2018

1.729170

1.725718

23/10/2018

1.769738

1.766205

22/10/2018

1.767029

1.763502

19/10/2018

1.759869

1.756357

18/10/2018

1.752529

1.749031

17/10/2018

1.780203

1.776649

16/10/2018

1.779963

1.776410

15/10/2018

1.744131

1.740649

12/10/2018

1.759786

1.756273

11/10/2018

1.728983

1.725532

10/10/2018

1.755687

1.752182

09/10/2018

1.810646

1.807032

08/10/2018

1.807388

1.803781

05/10/2018

1.812350

1.808732

04/10/2018

1.814907

1.811284

03/10/2018

1.816446

1.812821

02/10/2018

1.800362

1.796769

30/09/2018

1.800024

1.796431

28/09/2018

1.800024

1.796431

27/09/2018

1.808738

1.805128

26/09/2018

1.792969

1.789390

25/09/2018

1.795675

1.792090

24/09/2018

1.788718

1.785148

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8