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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2020

2.298599

2.295385

20/02/2020

2.324596

2.321346

19/02/2020

2.329133

2.325876

18/02/2020

2.308936

2.305708

17/02/2020

2.301932

2.298714

14/02/2020

2.303006

2.299787

13/02/2020

2.291866

2.288661

12/02/2020

2.289444

2.286244

11/02/2020

2.275163

2.271982

10/02/2020

2.290361

2.287159

07/02/2020

2.274047

2.270868

06/02/2020

2.268291

2.265119

05/02/2020

2.258154

2.254997

04/02/2020

2.260676

2.257515

03/02/2020

2.243795

2.240658

31/01/2020

2.217623

2.214523

30/01/2020

2.244864

2.241725

29/01/2020

2.239229

2.236099

28/01/2020

2.227274

2.224161

24/01/2020

2.221170

2.218065

23/01/2020

2.225775

2.222663

22/01/2020

2.235511

2.232385

21/01/2020

2.228512

2.225397

20/01/2020

2.229601

2.226484

17/01/2020

2.233167

2.230045

16/01/2020

2.207907

2.204821

15/01/2020

2.195250

2.192181

14/01/2020

2.181339

2.178289

13/01/2020

2.190060

2.186998

10/01/2020

2.174846

2.171805

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638