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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

19/04/2022

2.362226

2.358924

14/04/2022

2.335006

2.331742

13/04/2022

2.346877

2.343596

12/04/2022

2.308996

2.305768

11/04/2022

2.341192

2.337919

08/04/2022

2.358462

2.355165

07/04/2022

2.354882

2.351590

06/04/2022

2.336637

2.333370

05/04/2022

2.331070

2.327811

04/04/2022

2.366596

2.363287

01/04/2022

2.371487

2.368172

31/03/2022

2.352502

2.349213

30/03/2022

2.374111

2.370792

29/03/2022

2.393828

2.390481

28/03/2022

2.360102

2.356802

25/03/2022

2.337157

2.333890

24/03/2022

2.332840

2.329579

23/03/2022

2.313270

2.310036

22/03/2022

2.363494

2.360190

21/03/2022

2.347488

2.344206

18/03/2022

2.371195

2.367880

17/03/2022

2.349344

2.346060

16/03/2022

2.369518

2.366205

15/03/2022

2.340085

2.336813

14/03/2022

2.290607

2.287405

11/03/2022

2.267188

2.264018

10/03/2022

2.277023

2.273840

09/03/2022

2.308085

2.304858

08/03/2022

2.259390

2.256231

07/03/2022

2.260491

2.257331
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