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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2016

1.399852

1.397058

14/12/2016

1.368830

1.366098

13/12/2016

1.379949

1.377195

12/12/2016

1.369690

1.366956

09/12/2016

1.383309

1.380548

08/12/2016

1.379439

1.376686

07/12/2016

1.372107

1.369368

06/12/2016

1.357172

1.354463

05/12/2016

1.351709

1.349010

02/12/2016

1.344758

1.342074

01/12/2016

1.347194

1.344505

30/11/2016

1.362141

1.359423

29/11/2016

1.357552

1.354842

28/11/2016

1.349689

1.346995

25/11/2016

1.366235

1.363508

24/11/2016

1.365243

1.362518

23/11/2016

1.366842

1.364114

22/11/2016

1.372904

1.370163

21/11/2016

1.372825

1.370085

18/11/2016

1.372754

1.370014

17/11/2016

1.355115

1.352410

16/11/2016

1.349156

1.346463

15/11/2016

1.331567

1.328909

14/11/2016

1.326039

1.323392

11/11/2016

1.332076

1.329417

10/11/2016

1.328058

1.325407

09/11/2016

1.318098

1.315467

08/11/2016

1.300027

1.297432

07/11/2016

1.308531

1.305919

04/11/2016

1.294626

1.292041

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8