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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2015

1.317896

1.315265

24/04/2015

1.326907

1.324259

23/04/2015

1.322928

1.320288

22/04/2015

1.316248

1.313621

21/04/2015

1.313340

1.310718

20/04/2015

1.312517

1.309897

17/04/2015

1.293421

1.290839

16/04/2015

1.308865

1.306252

15/04/2015

1.334231

1.331567

14/04/2015

1.324357

1.321713

13/04/2015

1.341277

1.338599

10/04/2015

1.327554

1.324904

09/04/2015

1.318381

1.315750

08/04/2015

1.318332

1.315700

07/04/2015

1.325028

1.322383

02/04/2015

1.331984

1.329326

01/04/2015

1.320801

1.318165

31/03/2015

1.319759

1.317125

30/03/2015

1.327992

1.325342

27/03/2015

1.303009

1.300409

26/03/2015

1.286311

1.283743

25/03/2015

1.287682

1.285111

24/03/2015

1.304648

1.302044

23/03/2015

1.306712

1.304103

20/03/2015

1.319980

1.317346

19/03/2015

1.329002

1.326350

18/03/2015

1.326623

1.323975

17/03/2015

1.325507

1.322862

16/03/2015

1.324898

1.322253

13/03/2015

1.313429

1.310808

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8