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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2023

2.579616

2.576010

26/04/2023

2.545011

2.541453

24/04/2023

2.537769

2.534221

21/04/2023

2.540283

2.536732

20/04/2023

2.497756

2.494264

19/04/2023

2.510724

2.507214

18/04/2023

2.504725

2.501223

17/04/2023

2.516532

2.513014

14/04/2023

2.510590

2.507080

13/04/2023

2.495348

2.491859

12/04/2023

2.489941

2.486460

11/04/2023

2.502832

2.499333

06/04/2023

2.504977

2.501475

05/04/2023

2.477485

2.474021

04/04/2023

2.465480

2.462033

03/04/2023

2.450031

2.446606

31/03/2023

2.470912

2.467458

30/03/2023

2.440670

2.437258

29/03/2023

2.430927

2.427528

28/03/2023

2.395276

2.391927

27/03/2023

2.419366

2.415984

24/03/2023

2.412232

2.408860

23/03/2023

2.387705

2.384367

22/03/2023

2.382056

2.378726

21/03/2023

2.409744

2.406375

20/03/2023

2.363953

2.360648

17/03/2023

2.355842

2.352548

16/03/2023

2.385807

2.382472

15/03/2023

2.353580

2.350290

14/03/2023

2.358569

2.355272