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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2017

1.488791

1.485820

12/10/2017

1.496497

1.493510

11/10/2017

1.507603

1.504594

10/10/2017

1.498245

1.495254

09/10/2017

1.501727

1.498730

06/10/2017

1.503668

1.500667

05/10/2017

1.498470

1.495479

04/10/2017

1.477329

1.474380

03/10/2017

1.487211

1.484242

30/09/2017

1.478951

1.475999

29/09/2017

1.478951

1.475999

28/09/2017

1.475108

1.472163

27/09/2017

1.468884

1.465952

26/09/2017

1.460696

1.457781

25/09/2017

1.445585

1.442699

22/09/2017

1.452169

1.449271

21/09/2017

1.463278

1.460357

20/09/2017

1.443110

1.440229

19/09/2017

1.453845

1.450943

18/09/2017

1.455982

1.453076

15/09/2017

1.453136

1.450236

14/09/2017

1.462366

1.459448

13/09/2017

1.459592

1.456678

12/09/2017

1.455183

1.452279

11/09/2017

1.457254

1.454345

08/09/2017

1.438182

1.435312

07/09/2017

1.446315

1.443428

06/09/2017

1.446861

1.443973

05/09/2017

1.438270

1.435399

04/09/2017

1.453873

1.450971

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8