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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/10/2023

2.577891

2.574287

27/10/2023

2.554904

2.551332

26/10/2023

2.559291

2.555713

25/10/2023

2.586206

2.582590

24/10/2023

2.599592

2.595958

23/10/2023

2.598762

2.595129

20/10/2023

2.600025

2.596390

19/10/2023

2.631688

2.628009

18/10/2023

2.616658

2.613000

17/10/2023

2.640366

2.636675

16/10/2023

2.647900

2.644198

13/10/2023

2.637612

2.633925

12/10/2023

2.638291

2.634603

11/10/2023

2.624885

2.621215

10/10/2023

2.625508

2.621837

09/10/2023

2.615225

2.611569

06/10/2023

2.620671

2.617007

05/10/2023

2.598584

2.594951

04/10/2023

2.612951

2.609298

03/10/2023

2.592668

2.589043

30/09/2023

2.566228

2.562640

29/09/2023

2.566228

2.562640

28/09/2023

2.582510

2.578900

27/09/2023

2.575481

2.571880

26/09/2023

2.568960

2.565368

25/09/2023

2.618674

2.615013

22/09/2023

2.602013

2.598375

21/09/2023

2.620948

2.617284

20/09/2023

2.635583

2.631898

19/09/2023

2.659540

2.655822