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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/04/2023

2.241026

2.237893

31/03/2023

2.263942

2.260777

30/03/2023

2.233361

2.230239

29/03/2023

2.224894

2.221784

28/03/2023

2.193765

2.190698

27/03/2023

2.216879

2.213780

24/03/2023

2.207586

2.204500

23/03/2023

2.188945

2.185885

22/03/2023

2.184046

2.180993

21/03/2023

2.207533

2.204447

20/03/2023

2.167026

2.163996

17/03/2023

2.158821

2.155803

16/03/2023

2.191229

2.188166

15/03/2023

2.158734

2.155716

14/03/2023

2.160441

2.157421

13/03/2023

2.119613

2.116650

10/03/2023

2.138081

2.135092

09/03/2023

2.169495

2.166462

08/03/2023

2.190853

2.187790

07/03/2023

2.189549

2.186488

06/03/2023

2.181723

2.178673

03/03/2023

2.165229

2.162202

02/03/2023

2.141247

2.138253

01/03/2023

2.114616

2.111660

28/02/2023

2.136928

2.133940

27/02/2023

2.152710

2.149700

24/02/2023

2.145909

2.142909

23/02/2023

2.141328

2.138334

22/02/2023

2.140657

2.137664

21/02/2023

2.120215

2.117251

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2