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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2017

1.468722

1.465790

27/04/2017

1.473120

1.470180

26/04/2017

1.465744

1.462818

24/04/2017

1.435477

1.432612

21/04/2017

1.427223

1.424374

20/04/2017

1.426801

1.423953

19/04/2017

1.423761

1.420920

18/04/2017

1.419193

1.416360

13/04/2017

1.404972

1.402168

12/04/2017

1.425427

1.422582

11/04/2017

1.432348

1.429489

10/04/2017

1.429791

1.426937

07/04/2017

1.427220

1.424371

06/04/2017

1.422242

1.419403

05/04/2017

1.415595

1.412769

04/04/2017

1.422047

1.419208

03/04/2017

1.415387

1.412561

31/03/2017

1.412419

1.409600

30/03/2017

1.408384

1.405573

29/03/2017

1.408138

1.405327

28/03/2017

1.413259

1.410438

27/03/2017

1.411972

1.409154

24/03/2017

1.409612

1.406799

23/03/2017

1.404356

1.401553

22/03/2017

1.399570

1.396777

21/03/2017

1.388638

1.385866

20/03/2017

1.396213

1.393426

17/03/2017

1.405476

1.402670

16/03/2017

1.406184

1.403377

15/03/2017

1.413559

1.410738

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8