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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2018

1.787497

1.783929

20/09/2018

1.791707

1.788131

19/09/2018

1.776958

1.773412

18/09/2018

1.788535

1.784965

17/09/2018

1.789747

1.786174

14/09/2018

1.800536

1.796942

13/09/2018

1.798991

1.795400

12/09/2018

1.804755

1.801153

11/09/2018

1.818191

1.814562

10/09/2018

1.803550

1.799951

07/09/2018

1.790752

1.787177

06/09/2018

1.775220

1.771677

05/09/2018

1.783441

1.779881

04/09/2018

1.800085

1.796492

03/09/2018

1.799569

1.795977

31/08/2018

1.797975

1.794386

30/08/2018

1.783064

1.779505

29/08/2018

1.788878

1.785307

28/08/2018

1.765790

1.762265

27/08/2018

1.765401

1.761877

24/08/2018

1.759025

1.755514

23/08/2018

1.764958

1.761435

22/08/2018

1.748575

1.745085

21/08/2018

1.742424

1.738946

20/08/2018

1.753571

1.750071

17/08/2018

1.758391

1.754881

16/08/2018

1.752376

1.748878

15/08/2018

1.755873

1.752368

14/08/2018

1.760713

1.757198

13/08/2018

1.744066

1.740585

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8