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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2018

1.574941

1.571798

04/04/2018

1.558339

1.555229

03/04/2018

1.550458

1.547363

31/03/2018

1.569400

1.566268

29/03/2018

1.569400

1.566268

28/03/2018

1.555121

1.552017

27/03/2018

1.546021

1.542935

26/03/2018

1.570240

1.567106

23/03/2018

1.533716

1.530654

22/03/2018

1.560997

1.557881

21/03/2018

1.583319

1.580159

20/03/2018

1.593397

1.590216

19/03/2018

1.596322

1.593135

16/03/2018

1.614600

1.611378

15/03/2018

1.600472

1.597278

14/03/2018

1.585717

1.582552

13/03/2018

1.587265

1.584097

12/03/2018

1.603296

1.600096

09/03/2018

1.606950

1.603743

08/03/2018

1.598543

1.595352

07/03/2018

1.586345

1.583178

06/03/2018

1.581325

1.578169

05/03/2018

1.594456

1.591274

02/03/2018

1.581062

1.577906

01/03/2018

1.577388

1.574240

28/02/2018

1.590109

1.586935

27/02/2018

1.599416

1.596223

26/02/2018

1.609631

1.606418

23/02/2018

1.601602

1.598405

22/02/2018

1.577306

1.574158

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8