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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

23/11/2023

2.751448

2.747601

22/11/2023

2.760358

2.756499

21/11/2023

2.730952

2.727134

20/11/2023

2.741289

2.737457

17/11/2023

2.739449

2.735619

16/11/2023

2.745066

2.741228

15/11/2023

2.718384

2.714584

14/11/2023

2.733097

2.729276

13/11/2023

2.727507

2.723694

10/11/2023

2.737978

2.734150

09/11/2023

2.687277

2.683520

08/11/2023

2.698397

2.694625

07/11/2023

2.686514

2.682758

06/11/2023

2.641728

2.638035

03/11/2023

2.635567

2.631882

02/11/2023

2.649072

2.645368

01/11/2023

2.632319

2.628639

31/10/2023

2.611199

2.607548

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
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