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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2018

1.739847

1.736375

09/08/2018

1.733719

1.730258

08/08/2018

1.727616

1.724168

07/08/2018

1.726107

1.722662

03/08/2018

1.730366

1.726912

02/08/2018

1.722660

1.719222

01/08/2018

1.708336

1.704926

31/07/2018

1.697843

1.694454

30/07/2018

1.702618

1.699219

27/07/2018

1.713716

1.710296

26/07/2018

1.722773

1.719335

25/07/2018

1.738556

1.735086

24/07/2018

1.718525

1.715095

23/07/2018

1.722623

1.719185

20/07/2018

1.711992

1.708575

19/07/2018

1.723715

1.720274

18/07/2018

1.723194

1.719755

17/07/2018

1.721678

1.718242

16/07/2018

1.708314

1.704904

13/07/2018

1.712937

1.709518

12/07/2018

1.709956

1.706543

11/07/2018

1.694343

1.690961

10/07/2018

1.687095

1.683727

09/07/2018

1.683650

1.680289

06/07/2018

1.682589

1.679231

05/07/2018

1.677489

1.674141

04/07/2018

1.666632

1.663305

03/07/2018

1.666559

1.663232

02/07/2018

1.683393

1.680033

01/07/2018

1.683393

1.680033

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8