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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

04/08/2023

2.656230

2.652516

03/08/2023

2.669888

2.666155

02/08/2023

2.681627

2.677878

01/08/2023

2.685257

2.681503

31/07/2023

2.655700

2.651987

28/07/2023

2.676000

2.672259

27/07/2023

2.632951

2.629270

26/07/2023

2.632713

2.629032

25/07/2023

2.633129

2.629448

24/07/2023

2.639200

2.635510

21/07/2023

2.652011

2.648303

20/07/2023

2.630313

2.626636

19/07/2023

2.670423

2.666690

18/07/2023

2.643600

2.639904

17/07/2023

2.636035

2.632350

14/07/2023

2.627014

2.623341

13/07/2023

2.597991

2.594359

12/07/2023

2.607692

2.604046

11/07/2023

2.627672

2.623998

10/07/2023

2.618708

2.615047

07/07/2023

2.597510

2.593879

06/07/2023

2.630462

2.626785

05/07/2023

2.641561

2.637868

04/07/2023

2.632002

2.628322

03/07/2023

2.638308

2.634620

01/07/2023

2.638308

2.634620

30/06/2023

2.659695

2.655977

29/06/2023

2.638658

2.634969

28/06/2023

2.642232

2.638538

27/06/2023

2.600759

2.597123
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