Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2024	3.070963	3.066670
06/03/2024	3.065809	3.061523
05/03/2024	3.073863	3.069566
04/03/2024	3.108331	3.103985
01/03/2024	3.103635	3.099296
29/02/2024	3.098352	3.094020
28/02/2024	3.098511	3.094179
27/02/2024	3.085013	3.080700
26/02/2024	3.083311	3.079000
23/02/2024	3.079909	3.075603
22/02/2024	3.082051	3.077742
21/02/2024	3.027624	3.023391
20/02/2024	3.011449	3.007239
19/02/2024	3.040264	3.036014
16/02/2024	3.046503	3.042244
15/02/2024	3.059199	3.054922
14/02/2024	3.056709	3.052436
13/02/2024	3.036321	3.032076
12/02/2024	3.043942	3.039686
09/02/2024	3.054181	3.049911
08/02/2024	3.052665	3.048397
07/02/2024	3.028583	3.024349
06/02/2024	3.002352	2.998155
05/02/2024	3.015087	3.010872
02/02/2024	3.011116	3.006906
01/02/2024	2.978864	2.974699
31/01/2024	2.912875	2.908803
30/01/2024	2.951815	2.947688
29/01/2024	2.944624	2.940507
25/01/2024	2.912156	2.908085

1 … 6 7 8 … 85

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Europe

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