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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/06/2015

1.351487

1.348789

04/06/2015

1.349149

1.346456

03/06/2015

1.334042

1.331379

02/06/2015

1.338413

1.335741

01/06/2015

1.361078

1.358361

31/05/2015

1.354306

1.351603

29/05/2015

1.354306

1.351603

28/05/2015

1.366519

1.363792

27/05/2015

1.354012

1.351309

26/05/2015

1.336711

1.334042

25/05/2015

1.333799

1.331137

22/05/2015

1.335589

1.332923

21/05/2015

1.332836

1.330176

20/05/2015

1.330886

1.328230

19/05/2015

1.329916

1.327262

18/05/2015

1.319474

1.316841

15/05/2015

1.312650

1.310030

14/05/2015

1.306762

1.304153

13/05/2015

1.293572

1.290990

12/05/2015

1.307329

1.304719

11/05/2015

1.320516

1.317880

08/05/2015

1.329685

1.327031

07/05/2015

1.307630

1.305019

06/05/2015

1.281879

1.279321

05/05/2015

1.301708

1.299110

04/05/2015

1.330318

1.327662

01/05/2015

1.331895

1.329237

30/04/2015

1.306818

1.304210

29/04/2015

1.287746

1.285176

28/04/2015

1.301630

1.299032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8