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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2015

1.306075

1.303468

11/03/2015

1.317058

1.314430

10/03/2015

1.309836

1.307222

09/03/2015

1.320800

1.318164

06/03/2015

1.313176

1.310555

05/03/2015

1.322396

1.319756

04/03/2015

1.307226

1.304617

03/03/2015

1.312909

1.310289

02/03/2015

1.326126

1.323479

28/02/2015

1.311307

1.308690

27/02/2015

1.311307

1.308690

26/02/2015

1.313908

1.311286

25/02/2015

1.303817

1.301215

24/02/2015

1.314191

1.311568

23/02/2015

1.310111

1.307496

20/02/2015

1.302520

1.299920

19/02/2015

1.302595

1.299995

18/02/2015

1.300390

1.297795

17/02/2015

1.298923

1.296330

16/02/2015

1.299389

1.296796

13/02/2015

1.300115

1.297520

12/02/2015

1.307587

1.304977

11/02/2015

1.297440

1.294850

10/02/2015

1.292131

1.289552

09/02/2015

1.272211

1.269672

06/02/2015

1.281911

1.279352

05/02/2015

1.284739

1.282174

04/02/2015

1.281732

1.279174

03/02/2015

1.290084

1.287509

02/02/2015

1.257513

1.255003

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8