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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2017

1.409626

1.406812

13/03/2017

1.412231

1.409412

10/03/2017

1.419394

1.416561

09/03/2017

1.423885

1.421043

08/03/2017

1.416424

1.413597

07/03/2017

1.406154

1.403348

06/03/2017

1.410612

1.407797

03/03/2017

1.420073

1.417239

02/03/2017

1.416689

1.413861

01/03/2017

1.413031

1.410210

28/02/2017

1.389291

1.386518

27/02/2017

1.397567

1.394778

24/02/2017

1.401308

1.398511

23/02/2017

1.390493

1.387718

22/02/2017

1.396890

1.394102

21/02/2017

1.398022

1.395232

20/02/2017

1.393169

1.390388

17/02/2017

1.401010

1.398214

16/02/2017

1.393617

1.390836

15/02/2017

1.394459

1.391676

14/02/2017

1.398457

1.395666

13/02/2017

1.391427

1.388650

10/02/2017

1.382645

1.379885

09/02/2017

1.387545

1.384775

08/02/2017

1.376600

1.373852

07/02/2017

1.372100

1.369361

06/02/2017

1.370490

1.367754

03/02/2017

1.365678

1.362952

02/02/2017

1.352827

1.350126

01/02/2017

1.376434

1.373687

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8