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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

26/06/2023

2.584474

2.580861

23/06/2023

2.597053

2.593422

22/06/2023

2.578285

2.574680

21/06/2023

2.564452

2.560867

20/06/2023

2.573511

2.569913

19/06/2023

2.554465

2.550894

16/06/2023

2.551671

2.548104

15/06/2023

2.558962

2.555384

14/06/2023

2.542963

2.539408

13/06/2023

2.553002

2.549433

09/06/2023

2.535979

2.532434

08/06/2023

2.548574

2.545011

07/06/2023

2.577596

2.573992

06/06/2023

2.591371

2.587748

05/06/2023

2.596545

2.592915

02/06/2023

2.596545

2.592915

01/06/2023

2.587811

2.584193

31/05/2023

2.593884

2.590258

30/05/2023

2.590565

2.586943

29/05/2023

2.596980

2.593349

26/05/2023

2.611740

2.608089

25/05/2023

2.583008

2.579397

24/05/2023

2.567618

2.564028

23/05/2023

2.566167

2.562579

22/05/2023

2.590632

2.587010

19/05/2023

2.588530

2.584911

18/05/2023

2.607656

2.604010

17/05/2023

2.576211

2.572609

16/05/2023

2.557941

2.554365

15/05/2023

2.553538

2.549968
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