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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 (OPPT)
MAGELLAN GLOBAL OPPORTUNITIES FUND - ACTIVE ETF		 $1.79 $1.80 $1.79 $1.7850 103,355 $1.76
Magellan Global Opportunities Fund - Active ETF (OPP)
ORDINARY FULLY PAID		 - - - - -
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		 $3.03 $3.03 $3.02 $3.0200 44,430 $3.00
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		 $0.06 $0.06 $0.06 $0.0590 17,623 $0.06
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		 $0.02 $0.02 $0.02 $0.0200 149,938 $0.02
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		 $1.90 $1.91 $1.85 $1.8500 1,483,847 $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		 $0.01 $0.01 $0.01 $0.0140 604,637 $0.01
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 $0.0070 295,576 $0.01
Magnum Resources Limited (MGN1)
ORDINARY FULLY PAID		 - - - - -
Magontec Limited (MGL)
ORDINARY FULLY PAID		 $0.22 $0.22 $0.22 $0.2200 1,185 $0.22
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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