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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/03/2023

2.317771

2.314531

10/03/2023

2.336815

2.333548

09/03/2023

2.368716

2.365404

08/03/2023

2.389670

2.386329

07/03/2023

2.385950

2.382614

06/03/2023

2.374795

2.371475

03/03/2023

2.359851

2.356552

02/03/2023

2.336332

2.333066

01/03/2023

2.307412

2.304186

28/02/2023

2.330639

2.327381

27/02/2023

2.347410

2.344128

24/02/2023

2.338123

2.334854

23/02/2023

2.335835

2.332569

22/02/2023

2.337523

2.334255

21/02/2023

2.315994

2.312756

20/02/2023

2.340803

2.337530

17/02/2023

2.364672

2.361366

16/02/2023

2.364068

2.360763

15/02/2023

2.383335

2.380003

14/02/2023

2.349200

2.345916

13/02/2023

2.356091

2.352797

10/02/2023

2.338335

2.335066

09/02/2023

2.335609

2.332344

08/02/2023

2.353642

2.350352

07/02/2023

2.375963

2.372641

06/02/2023

2.385123

2.381788

03/02/2023

2.365484

2.362177

02/02/2023

2.340893

2.337620

01/02/2023

2.323252

2.320004

31/01/2023

2.320369

2.317125