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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/02/2023

2.383335

2.380003

14/02/2023

2.349200

2.345916

13/02/2023

2.356091

2.352797

10/02/2023

2.338335

2.335066

09/02/2023

2.335609

2.332344

08/02/2023

2.353642

2.350352

07/02/2023

2.375963

2.372641

06/02/2023

2.385123

2.381788

03/02/2023

2.365484

2.362177

02/02/2023

2.340893

2.337620

01/02/2023

2.323252

2.320004

31/01/2023

2.320369

2.317125

30/01/2023

2.288615

2.285415

27/01/2023

2.295507

2.292298

25/01/2023

2.294977

2.291769

24/01/2023

2.300331

2.297115

23/01/2023

2.313398

2.310164

20/01/2023

2.319766

2.316523

19/01/2023

2.308066

2.304839

18/01/2023

2.292291

2.289086

17/01/2023

2.317674

2.314434

16/01/2023

2.326733

2.323480

13/01/2023

2.322651

2.319404

12/01/2023

2.319973

2.316730

11/01/2023

2.320378

2.317134

10/01/2023

2.297090

2.293879

09/01/2023

2.277948

2.274763

06/01/2023

2.286185

2.282989

05/01/2023

2.272047

2.268871

04/01/2023

2.261952

2.258790