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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2017

1.610944

1.607728

11/12/2017

1.610263

1.607049

08/12/2017

1.612853

1.609634

07/12/2017

1.604208

1.601006

06/12/2017

1.587922

1.584752

05/12/2017

1.579142

1.575990

04/12/2017

1.579220

1.576068

01/12/2017

1.584294

1.581132

30/11/2017

1.592046

1.588868

29/11/2017

1.579931

1.576777

28/11/2017

1.584424

1.581262

27/11/2017

1.573086

1.569946

24/11/2017

1.572609

1.569470

23/11/2017

1.568225

1.565095

22/11/2017

1.574725

1.571581

21/11/2017

1.576400

1.573253

20/11/2017

1.569290

1.566158

17/11/2017

1.568152

1.565022

16/11/2017

1.564958

1.561834

15/11/2017

1.555954

1.552848

14/11/2017

1.558638

1.555527

13/11/2017

1.555532

1.552427

10/11/2017

1.549417

1.546324

09/11/2017

1.553713

1.550612

08/11/2017

1.560893

1.557777

07/11/2017

1.562722

1.559603

06/11/2017

1.555911

1.552806

03/11/2017

1.556300

1.553193

02/11/2017

1.533079

1.530019

01/11/2017

1.543409

1.540329

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2