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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

11/08/2022

2.327228

2.323974

10/08/2022

2.346352

2.343072

09/08/2022

2.350765

2.347479

08/08/2022

2.349964

2.346679

05/08/2022

2.377678

2.374354

04/08/2022

2.376664

2.373341

03/08/2022

2.379884

2.376557

02/08/2022

2.342063

2.338789

31/07/2022

2.348137

2.344854

29/07/2022

2.348137

2.344854

28/07/2022

2.330759

2.327500

27/07/2022

2.312269

2.309036

26/07/2022

2.256758

2.253603

25/07/2022

2.276313

2.273131

22/07/2022

2.277373

2.274189

21/07/2022

2.301383

2.298166

20/07/2022

2.285696

2.282500

19/07/2022

2.284566

2.281372

18/07/2022

2.258397

2.255240

15/07/2022

2.279953

2.276766

14/07/2022

2.268407

2.265236

13/07/2022

2.252824

2.249674

12/07/2022

2.262319

2.259156

11/07/2022

2.286168

2.282972

08/07/2022

2.262669

2.259506

07/07/2022

2.274458

2.271278

06/07/2022

2.274282

2.271102

05/07/2022

2.258500

2.255343

04/07/2022

2.238570

2.235440

01/07/2022

2.261891

2.258729
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