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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

28/08/2023

2.456230

2.452796

25/08/2023

2.455566

2.452133

24/08/2023

2.423626

2.420238

23/08/2023

2.443722

2.440306

22/08/2023

2.433065

2.429663

21/08/2023

2.435188

2.431784

18/08/2023

2.422529

2.419142

17/08/2023

2.417816

2.414436

16/08/2023

2.433749

2.430347

15/08/2023

2.426674

2.423281

14/08/2023

2.458783

2.455346

11/08/2023

2.434547

2.431143

10/08/2023

2.431233

2.427834

09/08/2023

2.418860

2.415478

08/08/2023

2.437812

2.434404

04/08/2023

2.412532

2.409159

03/08/2023

2.424207

2.420818

02/08/2023

2.434901

2.431497

01/08/2023

2.441071

2.437658

31/07/2023

2.411369

2.407998

28/07/2023

2.434506

2.431102

27/07/2023

2.394092

2.390745

26/07/2023

2.393967

2.390620

25/07/2023

2.393790

2.390443

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8