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Security Open High Low Current Price* Volume Last Close
Magellan Global Fund (MGF)
ORDINARY FULLY PAID		 $2.20 $2.22 $2.20 $2.2100 2,955,669 $2.21
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)
MAGELLAN GLOBAL FUND -OPEN CLASS UNITS -ACTIVE ETF		 $2.77 $2.78 $2.77 $2.7700 2,136,661 $2.77
Magellan Global Opportunities Fund - Active ETF (OPP)
ORDINARY FULLY PAID		 - - - - -
Magellan Global Opportunities Fund - Active ETF (OPPT)
MAGELLAN GLOBAL OPPORTUNITIES FUND - ACTIVE ETF		 $1.62 $1.63 $1.62 $1.6150 355,662 $1.62
Magellan Global Trust (MGG1)
ORDINARY FULLY PAID		 - - - - -
Magellan High Conviction Trust (Managed Fund) (MHHT)
MAGELLAN HIGH CONVICTION TRUST - ACTIVE ETF		 $1.87 $1.87 $1.86 $1.8650 2,280,856 $1.87
Magellan High Conviction Trust - Active ETF (MHH)
ORDINARY FULLY PAID		 $1.78 $1.78 $1.77 $1.7750 1,306,927 $1.78
Magellan Infrastructure Fund (Currency Hedged) (MICH)
MAGELLAN INFRA FUND (CURRENCY HEDGED) - ACTIVE ETF		 $3.49 $3.49 $3.47 $3.4700 147,502 $3.46
Magellan Petroleum Australia Limited (MAG1)
ORDINARY FULLY PAID		 - - - - -
Magellan Petroleum Corporation (MGN)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.9100 0 $0.91
Maggie Beer Holdings Ltd (MBH)
ORDINARY FULLY PAID		 $0.07 $0.07 $0.07 $0.0730 232,517 $0.07
Magma Metals Limited (MMW)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0700 0 $0.07
Magmatic Resources Limited (MAG)
ORDINARY FULLY PAID		 $0.03 $0.04 $0.03 $0.0340 1,514,139 $0.03
Magna Mining NL (MAN1)
ORDINARY FULLY PAID		 - - - - -
Magna Pacific (Holdings) Limited (MPH1)
ORDINARY FULLY PAID		 - - - - -
Magnetic Minerals Limited (MGE1)
ORDINARY FULLY PAID		 - - - - -
Magnetic Resources NL (MAU)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.8500 0 $1.85
Magnetica Limited (MNA)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.2000 0 $0.20
Magnetite Mines Limited (MGT)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0260 347,167 $0.03
Magnis Energy Technologies Ltd (MNS)
ORDINARY FULLY PAID		 $0.04 $0.05 $0.04 $0.0420 1,335,235 $0.04
Magnum Gas & Power Limited (MPE)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 18,752,525 $0.00
Magnum Mining and Exploration Limited (MGU)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0050 80,212 $0.01
Magnum Resources Limited (MGN1)
ORDINARY FULLY PAID		 - - - - -
Magontec Limited (MGL)
ORDINARY FULLY PAID		 $0.22 $0.22 $0.21 $0.2100 10,219 $0.21
Mainstream Group Holdings Limited (MAI)
ORDINARY FULLY PAID		 $2.79 $2.80 $2.79 $2.7950 1,244,231 $2.80

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