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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2018

1.595492

1.592308

08/01/2018

1.593591

1.590411

05/01/2018

1.588410

1.585239

04/01/2018

1.572368

1.569230

03/01/2018

1.573161

1.570021

02/01/2018

1.565037

1.561913

31/12/2017

1.561177

1.558060

29/12/2017

1.561177

1.558060

28/12/2017

1.571225

1.568089

27/12/2017

1.570821

1.567686

22/12/2017

1.581474

1.578317

21/12/2017

1.585784

1.582619

20/12/2017

1.587650

1.584481

19/12/2017

1.596795

1.593608

18/12/2017

1.600279

1.597085

15/12/2017

1.600804

1.597609

14/12/2017

1.587332

1.584164

13/12/2017

1.600882

1.597686

12/12/2017

1.610944

1.607728

11/12/2017

1.610263

1.607049

08/12/2017

1.612853

1.609634

07/12/2017

1.604208

1.601006

06/12/2017

1.587922

1.584752

05/12/2017

1.579142

1.575990

04/12/2017

1.579220

1.576068

01/12/2017

1.584294

1.581132

30/11/2017

1.592046

1.588868

29/11/2017

1.579931

1.576777

28/11/2017

1.584424

1.581262

27/11/2017

1.573086

1.569946

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8