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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2023

2.454933

2.451501

27/11/2023

2.472269

2.468813

24/11/2023

2.482674

2.479203

23/11/2023

2.492069

2.488585

22/11/2023

2.503163

2.499663

21/11/2023

2.474657

2.471197

20/11/2023

2.484522

2.481049

17/11/2023

2.482262

2.478792

16/11/2023

2.490011

2.486530

15/11/2023

2.463646

2.460202

14/11/2023

2.477943

2.474479

13/11/2023

2.471729

2.468273

10/11/2023

2.486269

2.482793

09/11/2023

2.437754

2.434346

08/11/2023

2.449276

2.445852

07/11/2023

2.442338

2.438924

06/11/2023

2.400976

2.397619

03/11/2023

2.393896

2.390549

02/11/2023

2.408143

2.404776

01/11/2023

2.394429

2.391081

31/10/2023

2.377748

2.374424

30/10/2023

2.348722

2.345438

27/10/2023

2.326794

2.323541

26/10/2023

2.328387

2.325132

25/10/2023

2.352325

2.349036

24/10/2023

2.364906

2.361600

23/10/2023

2.363990

2.360685

20/10/2023

2.362200

2.358898

19/10/2023

2.393230

2.389884

18/10/2023

2.376948

2.373625

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8