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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2017

1.442812

1.439933

19/07/2017

1.447436

1.444546

18/07/2017

1.445122

1.442237

17/07/2017

1.461918

1.459000

14/07/2017

1.462920

1.460000

13/07/2017

1.473146

1.470206

12/07/2017

1.477692

1.474743

11/07/2017

1.475220

1.472276

10/07/2017

1.478955

1.476003

07/07/2017

1.471689

1.468752

06/07/2017

1.467518

1.464589

05/07/2017

1.478049

1.475099

04/07/2017

1.467781

1.464851

03/07/2017

1.461653

1.458735

01/07/2017

1.455298

1.455298

30/06/2017

1.458209

1.455298

29/06/2017

1.457763

1.454854

28/06/2017

1.486637

1.483670

27/06/2017

1.475232

1.472288

26/06/2017

1.485606

1.482641

23/06/2017

1.488576

1.485605

22/06/2017

1.490965

1.487989

21/06/2017

1.484177

1.481215

20/06/2017

1.474398

1.471455

19/06/2017

1.481752

1.478795

16/06/2017

1.461266

1.458350

15/06/2017

1.473317

1.470376

14/06/2017

1.473337

1.470396

13/06/2017

1.488506

1.485535

09/06/2017

1.491526

1.488549

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8