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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2016

1.347775

1.345085

07/01/2016

1.349608

1.346914

06/01/2016

1.370756

1.368020

05/01/2016

1.371759

1.369021

04/01/2016

1.367796

1.365066

31/12/2015

1.366425

1.363697

30/12/2015

1.376463

1.373716

29/12/2015

1.385618

1.382852

24/12/2015

1.378643

1.375891

23/12/2015

1.387559

1.384790

22/12/2015

1.369641

1.366907

21/12/2015

1.369739

1.367005

18/12/2015

1.361888

1.359169

17/12/2015

1.394404

1.391620

16/12/2015

1.399606

1.396812

15/12/2015

1.388094

1.385323

14/12/2015

1.361604

1.358887

11/12/2015

1.362710

1.359990

10/12/2015

1.370228

1.367493

09/12/2015

1.381917

1.379159

08/12/2015

1.394341

1.391557

07/12/2015

1.394576

1.391792

04/12/2015

1.386344

1.383577

03/12/2015

1.373211

1.370470

02/12/2015

1.384394

1.381630

01/12/2015

1.391728

1.388950

30/11/2015

1.392281

1.389502

27/11/2015

1.407026

1.404217

26/11/2015

1.400203

1.397408

25/11/2015

1.397555

1.394765

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8