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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2024

2.770005

2.766132

22/02/2024

2.777010

2.773128

21/02/2024

2.728357

2.724543

20/02/2024

2.710757

2.706967

19/02/2024

2.736735

2.732909

16/02/2024

2.741299

2.737467

15/02/2024

2.753239

2.749390

14/02/2024

2.752804

2.748955

13/02/2024

2.733311

2.729490

12/02/2024

2.739555

2.735725

09/02/2024

2.749146

2.745303

08/02/2024

2.749972

2.746127

07/02/2024

2.730182

2.726365

06/02/2024

2.704810

2.701029

05/02/2024

2.716907

2.713109

02/02/2024

2.716344

2.712546

01/02/2024

2.692669

2.688905

31/01/2024

2.628219

2.624545

30/01/2024

2.664254

2.660529

29/01/2024

2.660641

2.656921

25/01/2024

2.633821

2.630139

24/01/2024

2.613098

2.609445

23/01/2024

2.602389

2.598751

22/01/2024

2.590319

2.586698

19/01/2024

2.584399

2.580786

18/01/2024

2.577702

2.574098

17/01/2024

2.564409

2.560824

16/01/2024

2.553515

2.549945

15/01/2024

2.539656

2.536105

12/01/2024

2.527448

2.523915

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8