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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2023

2.349232

2.345948

30/04/2023

2.372297

2.368980

28/04/2023

2.372297

2.368980

27/04/2023

2.352372

2.349083

26/04/2023

2.323859

2.320610

24/04/2023

2.315852

2.312614

21/04/2023

2.318764

2.315522

20/04/2023

2.277775

2.274591

19/04/2023

2.290537

2.287335

18/04/2023

2.286339

2.283143

17/04/2023

2.297904

2.294691

14/04/2023

2.291114

2.287911

13/04/2023

2.276617

2.273434

12/04/2023

2.274122

2.270943

11/04/2023

2.287335

2.284137

06/04/2023

2.290789

2.287586

05/04/2023

2.263049

2.259885

04/04/2023

2.254573

2.251421

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638