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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

04/03/2022

2.323135

2.319887

03/03/2022

2.363096

2.359792

02/03/2022

2.404695

2.401333

01/03/2022

2.383185

2.379853

28/02/2022

2.421569

2.418184

25/02/2022

2.441338

2.437925

24/02/2022

2.439597

2.436186

23/02/2022

2.382699

2.379368

22/02/2022

2.421719

2.418333

21/02/2022

2.440826

2.437414

18/02/2022

2.455307

2.451874

17/02/2022

2.457513

2.454077

16/02/2022

2.491648

2.488165

15/02/2022

2.500915

2.497419

14/02/2022

2.490285

2.486803

11/02/2022

2.479783

2.476316

10/02/2022

2.497088

2.493597

09/02/2022

2.556528

2.552954

08/02/2022

2.543436

2.539880

07/02/2022

2.545541

2.541982

04/02/2022

2.587636

2.584018

03/02/2022

2.556325

2.552751

02/02/2022

2.629017

2.625342

01/02/2022

2.612637

2.608984

31/01/2022

2.618857

2.615196

28/01/2022

2.593539

2.589913

27/01/2022

2.521296

2.517771

25/01/2022

2.494904

2.491416

24/01/2022

2.541217

2.537664

21/01/2022

2.533187

2.529645
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