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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2017

1.365957

1.363231

30/01/2017

1.375445

1.372699

27/01/2017

1.384593

1.381830

25/01/2017

1.381046

1.378289

24/01/2017

1.367736

1.365006

23/01/2017

1.362662

1.359942

20/01/2017

1.371922

1.369184

19/01/2017

1.369428

1.366695

18/01/2017

1.371020

1.368284

17/01/2017

1.375295

1.372549

16/01/2017

1.385362

1.382596

13/01/2017

1.386214

1.383447

12/01/2017

1.383496

1.380735

11/01/2017

1.406632

1.403824

10/01/2017

1.403673

1.400872

09/01/2017

1.407309

1.404500

06/01/2017

1.413197

1.410376

05/01/2017

1.402224

1.399425

04/01/2017

1.409754

1.406940

03/01/2017

1.412803

1.409983

31/12/2016

1.400148

1.397354

30/12/2016

1.400148

1.397354

29/12/2016

1.410638

1.407823

28/12/2016

1.416749

1.413921

23/12/2016

1.423556

1.420714

22/12/2016

1.414047

1.411224

21/12/2016

1.414126

1.411303

20/12/2016

1.417553

1.414724

19/12/2016

1.413486

1.410665

16/12/2016

1.406556

1.403749

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8