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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

19/07/2023

2.670423

2.666690

18/07/2023

2.643600

2.639904

17/07/2023

2.636035

2.632350

14/07/2023

2.627014

2.623341

13/07/2023

2.597991

2.594359

12/07/2023

2.607692

2.604046

11/07/2023

2.627672

2.623998

10/07/2023

2.618708

2.615047

07/07/2023

2.597510

2.593879

06/07/2023

2.630462

2.626785

05/07/2023

2.641561

2.637868

04/07/2023

2.632002

2.628322

03/07/2023

2.638308

2.634620

01/07/2023

2.638308

2.634620

30/06/2023

2.659695

2.655977

29/06/2023

2.638658

2.634969

28/06/2023

2.642232

2.638538

27/06/2023

2.600759

2.597123

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
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