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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/09/2023

2.686698

2.682942

15/09/2023

2.685747

2.681992

14/09/2023

2.709471

2.705683

13/09/2023

2.713694

2.709900

12/09/2023

2.710818

2.707028

11/09/2023

2.722880

2.719073

08/09/2023

2.730456

2.726639

07/09/2023

2.731470

2.727651

06/09/2023

2.724891

2.721081

05/09/2023

2.741505

2.737672

04/09/2023

2.724725

2.720916

01/09/2023

2.726687

2.722875

31/08/2023

2.715596

2.711799

30/08/2023

2.722226

2.718420

29/08/2023

2.729852

2.726036

28/08/2023

2.705972

2.702189

25/08/2023

2.702028

2.698250

24/08/2023

2.669896

2.666163

23/08/2023

2.690285

2.686524

22/08/2023

2.678973

2.675228

21/08/2023

2.679866

2.676119

18/08/2023

2.665973

2.662246

17/08/2023

2.662616

2.658894

16/08/2023

2.679137

2.675391

15/08/2023

2.674752

2.671013

14/08/2023

2.706302

2.702518

11/08/2023

2.680200

2.676453

10/08/2023

2.675537

2.671796

09/08/2023

2.664135

2.660410

08/08/2023

2.681754

2.678005