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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/11/2018

1.687300

1.684941

16/11/2018

1.713121

1.710726

15/11/2018

1.723243

1.719803

14/11/2018

1.721529

1.718093

13/11/2018

1.729493

1.726041

12/11/2018

1.729237

1.725785

09/11/2018

1.747989

1.744500

08/11/2018

1.747581

1.744093

07/11/2018

1.754037

1.750536

06/11/2018

1.737364

1.733896

05/11/2018

1.731858

1.728401

02/11/2018

1.728671

1.725220

01/11/2018

1.742027

1.738550

31/10/2018

1.758452

1.754942

30/10/2018

1.730117

1.726663

29/10/2018

1.724353

1.720911

26/10/2018

1.734166

1.730705

25/10/2018

1.755538

1.752034

24/10/2018

1.729170

1.725718

23/10/2018

1.769738

1.766205

22/10/2018

1.767029

1.763502

19/10/2018

1.759869

1.756357

18/10/2018

1.752529

1.749031

17/10/2018

1.780203

1.776649

16/10/2018

1.779963

1.776410

15/10/2018

1.744131

1.740649

12/10/2018

1.759786

1.756273

11/10/2018

1.728983

1.725532

10/10/2018

1.755687

1.752182

09/10/2018

1.810646

1.807032
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