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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2023

2.377428

2.374104

06/10/2023

2.384587

2.381253

05/10/2023

2.362528

2.359225

04/10/2023

2.377878

2.374554

03/10/2023

2.361377

2.358076

30/09/2023

2.335011

2.331747

29/09/2023

2.335011

2.331747

28/09/2023

2.350893

2.347606

27/09/2023

2.344922

2.341644

26/09/2023

2.334213

2.330950

25/09/2023

2.382260

2.378929

22/09/2023

2.364895

2.361589

21/09/2023

2.381229

2.377900

20/09/2023

2.392672

2.389327

19/09/2023

2.412530

2.409157

18/09/2023

2.438015

2.434607

15/09/2023

2.434861

2.431457

14/09/2023

2.456646

2.453212

13/09/2023

2.460860

2.457420

12/09/2023

2.457042

2.453607

11/09/2023

2.467609

2.464159

08/09/2023

2.474591

2.471131

07/09/2023

2.476150

2.472688

06/09/2023

2.468443

2.464992

05/09/2023

2.485537

2.482062

04/09/2023

2.471489

2.468034

01/09/2023

2.474346

2.470887

31/08/2023

2.463355

2.459911

30/08/2023

2.468837

2.465385

29/08/2023

2.478195

2.474730

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3