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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2018

1.577068

1.573920

20/02/2018

1.571390

1.568253

19/02/2018

1.575015

1.571872

16/02/2018

1.572860

1.569720

15/02/2018

1.580888

1.577733

14/02/2018

1.569911

1.566777

13/02/2018

1.556133

1.553027

12/02/2018

1.561820

1.558703

09/02/2018

1.548490

1.545399

08/02/2018

1.530071

1.527017

07/02/2018

1.563952

1.560830

06/02/2018

1.570820

1.567685

05/02/2018

1.541731

1.538653

02/02/2018

1.590191

1.587017

01/02/2018

1.609907

1.606694

31/01/2018

1.586403

1.583237

30/01/2018

1.584588

1.581425

29/01/2018

1.590954

1.587779

25/01/2018

1.593456

1.590275

24/01/2018

1.592860

1.589680

23/01/2018

1.610703

1.607488

22/01/2018

1.599678

1.596485

19/01/2018

1.592021

1.588843

18/01/2018

1.586208

1.583042

17/01/2018

1.586716

1.583549

16/01/2018

1.579107

1.575955

15/01/2018

1.576001

1.572855

12/01/2018

1.590123

1.586949

11/01/2018

1.581646

1.578489

10/01/2018

1.583630

1.580469

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8