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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2017

1.505261

1.502256

07/06/2017

1.502076

1.499077

06/06/2017

1.507842

1.504832

05/06/2017

1.519132

1.516100

02/06/2017

1.528712

1.525661

01/06/2017

1.532916

1.529856

31/05/2017

1.511093

1.508077

30/05/2017

1.508200

1.505190

29/05/2017

1.512298

1.509279

26/05/2017

1.512543

1.509524

25/05/2017

1.511236

1.508220

24/05/2017

1.504300

1.501297

23/05/2017

1.495936

1.492951

22/05/2017

1.496509

1.493522

19/05/2017

1.499208

1.496215

18/05/2017

1.493504

1.490523

17/05/2017

1.488317

1.485346

16/05/2017

1.508087

1.505077

15/05/2017

1.505548

1.502543

12/05/2017

1.505695

1.502689

11/05/2017

1.508984

1.505972

10/05/2017

1.507398

1.504390

09/05/2017

1.511741

1.508723

08/05/2017

1.506895

1.503887

05/05/2017

1.501424

1.498427

04/05/2017

1.502271

1.499273

03/05/2017

1.483818

1.480856

02/05/2017

1.472533

1.469594

01/05/2017

1.462801

1.459881

30/04/2017

1.468722

1.465790

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8