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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

14/12/2022

2.340451

2.337179

13/12/2022

2.340854

2.337581

12/12/2022

2.359260

2.355962

09/12/2022

2.321364

2.318119

08/12/2022

2.341334

2.338061

07/12/2022

2.339231

2.335961

06/12/2022

2.356036

2.352742

05/12/2022

2.366674

2.363365

02/12/2022

2.385225

2.381890

01/12/2022

2.383786

2.380453

30/11/2022

2.397460

2.394108

29/11/2022

2.332830

2.329569

28/11/2022

2.355463

2.352170

25/11/2022

2.356754

2.353459

24/11/2022

2.347364

2.344082

23/11/2022

2.360836

2.357535

22/11/2022

2.369307

2.365995

21/11/2022

2.358592

2.355295

18/11/2022

2.335046

2.331782

17/11/2022

2.333746

2.330483

16/11/2022

2.314453

2.311217

15/11/2022

2.306639

2.303414

14/11/2022

2.307294

2.304068

11/11/2022

2.322820

2.319573

10/11/2022

2.338451

2.335182

09/11/2022

2.268497

2.265326

08/11/2022

2.269580

2.266407

07/11/2022

2.269102

2.265930

04/11/2022

2.257699

2.254543

03/11/2022

2.263852

2.260687
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