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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/01/2023

2.288615

2.285415

27/01/2023

2.295507

2.292298

25/01/2023

2.294977

2.291769

24/01/2023

2.300331

2.297115

23/01/2023

2.313398

2.310164

20/01/2023

2.319766

2.316523

19/01/2023

2.308066

2.304839

18/01/2023

2.292291

2.289086

17/01/2023

2.317674

2.314434

16/01/2023

2.326733

2.323480

13/01/2023

2.322651

2.319404

12/01/2023

2.319973

2.316730

11/01/2023

2.320378

2.317134

10/01/2023

2.297090

2.293879

09/01/2023

2.277948

2.274763

06/01/2023

2.286185

2.282989

05/01/2023

2.272047

2.268871

04/01/2023

2.261952

2.258790

03/01/2023

2.274778

2.271598

31/12/2022

2.257671

2.254515

30/12/2022

2.257671

2.254515

29/12/2022

2.282732

2.279541

28/12/2022

2.254704

2.251552

23/12/2022

2.290512

2.287310

22/12/2022

2.290924

2.287721

21/12/2022

2.307699

2.304473

20/12/2022

2.299592

2.296377

19/12/2022

2.288351

2.285152

16/12/2022

2.313471

2.310237

15/12/2022

2.325942

2.322690