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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/02/2015

1.290084

1.287509

02/02/2015

1.257513

1.255003

31/01/2015

1.253015

1.250513

30/01/2015

1.253015

1.250513

29/01/2015

1.267103

1.264573

28/01/2015

1.226301

1.223853

27/01/2015

1.241456

1.238978

23/01/2015

1.261762

1.259244

22/01/2015

1.238107

1.235636

21/01/2015

1.213916

1.211493

20/01/2015

1.207032

1.204623

19/01/2015

1.205247

1.202841

16/01/2015

1.206392

1.203984

15/01/2015

1.193380

1.190998

14/01/2015

1.202096

1.199697

13/01/2015

1.213166

1.210744

12/01/2015

1.209560

1.207146

09/01/2015

1.206326

1.203918

08/01/2015

1.230204

1.227749

07/01/2015

1.214778

1.212354

06/01/2015

1.192961

1.190579

05/01/2015

1.206790

1.204381

02/01/2015

1.225951

1.223504

31/12/2014

1.219589

1.217155

30/12/2014

1.222897

1.220456

29/12/2014

1.235438

1.232972

24/12/2014

1.240201

1.237726

23/12/2014

1.241747

1.239268

22/12/2014

1.232215

1.229755

19/12/2014

1.229070

1.226616

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa