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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2018

1.630209

1.626955

17/05/2018

1.634954

1.631690

16/05/2018

1.641416

1.638140

15/05/2018

1.645147

1.641863

14/05/2018

1.637023

1.633755

11/05/2018

1.640450

1.637175

10/05/2018

1.647582

1.644294

09/05/2018

1.645191

1.641908

08/05/2018

1.637834

1.634565

07/05/2018

1.620679

1.617444

04/05/2018

1.616155

1.612929

03/05/2018

1.595893

1.592708

02/05/2018

1.598186

1.594996

01/05/2018

1.609551

1.606338

30/04/2018

1.590714

1.587539

27/04/2018

1.589665

1.586492

26/04/2018

1.599010

1.595819

24/04/2018

1.570648

1.567513

23/04/2018

1.583928

1.580766

20/04/2018

1.575794

1.572648

19/04/2018

1.571502

1.568365

18/04/2018

1.574924

1.571780

17/04/2018

1.580125

1.576971

16/04/2018

1.564938

1.561814

13/04/2018

1.558340

1.555230

12/04/2018

1.566855

1.563728

11/04/2018

1.556919

1.553811

10/04/2018

1.562146

1.559028

09/04/2018

1.556695

1.553588

06/04/2018

1.553744

1.550643

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8