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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2024

2.537100

2.533553

10/01/2024

2.526008

2.522477

09/01/2024

2.513131

2.509618

08/01/2024

2.503889

2.500388

05/01/2024

2.465521

2.462074

04/01/2024

2.476006

2.472544

03/01/2024

2.478326

2.474861

02/01/2024

2.477904

2.474440

31/12/2023

2.490278

2.486796

29/12/2023

2.490278

2.486796

28/12/2023

2.480576

2.477108

27/12/2023

2.481786

2.478316

22/12/2023

2.485352

2.481877

21/12/2023

2.489447

2.485967

20/12/2023

2.474341

2.470882

19/12/2023

2.496618

2.493128

18/12/2023

2.511601

2.508090

15/12/2023

2.489765

2.486284

14/12/2023

2.495129

2.491641

13/12/2023

2.546846

2.543285

12/12/2023

2.528047

2.524513

11/12/2023

2.511309

2.507798

08/12/2023

2.494469

2.490982

07/12/2023

2.482889

2.479418

06/12/2023

2.474758

2.471298

05/12/2023

2.491200

2.487717

04/12/2023

2.465367

2.461920

01/12/2023

2.473147

2.469689

30/11/2023

2.466526

2.463078

29/11/2023

2.465034

2.461588

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8