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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2015

1.357019

1.354310

13/10/2015

1.356037

1.353330

12/10/2015

1.349875

1.347180

09/10/2015

1.350616

1.347920

08/10/2015

1.370923

1.368187

07/10/2015

1.360915

1.358199

06/10/2015

1.382298

1.379539

02/10/2015

1.380231

1.377476

01/10/2015

1.361346

1.358629

30/09/2015

1.364205

1.361482

29/09/2015

1.339974

1.337300

28/09/2015

1.344376

1.341692

25/09/2015

1.366262

1.363535

24/09/2015

1.364478

1.361754

23/09/2015

1.364603

1.361879

22/09/2015

1.355336

1.352631

21/09/2015

1.360147

1.357432

18/09/2015

1.334071

1.331408

17/09/2015

1.368783

1.366051

16/09/2015

1.367200

1.364471

15/09/2015

1.375582

1.372836

14/09/2015

1.349564

1.346870

11/09/2015

1.373790

1.371048

10/09/2015

1.369418

1.366685

09/09/2015

1.376057

1.373310

08/09/2015

1.391025

1.388248

07/09/2015

1.381890

1.379132

04/09/2015

1.378347

1.375596

03/09/2015

1.383142

1.380382

02/09/2015

1.380086

1.377331

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8