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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2023

2.577596

2.573992

06/06/2023

2.591371

2.587748

05/06/2023

2.596545

2.592915

02/06/2023

2.596545

2.592915

01/06/2023

2.587811

2.584193

31/05/2023

2.593884

2.590258

30/05/2023

2.590565

2.586943

29/05/2023

2.596980

2.593349

26/05/2023

2.611740

2.608089

25/05/2023

2.583008

2.579397

24/05/2023

2.567618

2.564028

23/05/2023

2.566167

2.562579

22/05/2023

2.590632

2.587010

19/05/2023

2.588530

2.584911

18/05/2023

2.607656

2.604010

17/05/2023

2.576211

2.572609

16/05/2023

2.557941

2.554365

15/05/2023

2.553538

2.549968

12/05/2023

2.565880

2.562293

11/05/2023

2.552678

2.549109

10/05/2023

2.531439

2.527900

09/05/2023

2.523088

2.519561

08/05/2023

2.518990

2.515468

05/05/2023

2.532536

2.528995

04/05/2023

2.533744

2.530202

03/05/2023

2.543191

2.539636

02/05/2023

2.553848

2.550278

01/05/2023

2.576721

2.573119

30/04/2023

2.600589

2.596953

28/04/2023

2.600589

2.596953