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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2017

1.572609

1.569470

23/11/2017

1.568225

1.565095

22/11/2017

1.574725

1.571581

21/11/2017

1.576400

1.573253

20/11/2017

1.569290

1.566158

17/11/2017

1.568152

1.565022

16/11/2017

1.564958

1.561834

15/11/2017

1.555954

1.552848

14/11/2017

1.558638

1.555527

13/11/2017

1.555532

1.552427

10/11/2017

1.549417

1.546324

09/11/2017

1.553713

1.550612

08/11/2017

1.560893

1.557777

07/11/2017

1.562722

1.559603

06/11/2017

1.555911

1.552806

03/11/2017

1.556300

1.553193

02/11/2017

1.533079

1.530019

01/11/2017

1.543409

1.540329

31/10/2017

1.544746

1.541663

30/10/2017

1.536110

1.533044

27/10/2017

1.541843

1.538766

26/10/2017

1.522412

1.519373

25/10/2017

1.514604

1.511581

24/10/2017

1.504363

1.501360

23/10/2017

1.496684

1.493697

20/10/2017

1.503306

1.500305

19/10/2017

1.486480

1.483513

18/10/2017

1.498055

1.495065

17/10/2017

1.496305

1.493319

16/10/2017

1.492649

1.489669

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8