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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

18/09/2023

2.686698

2.682942

15/09/2023

2.685747

2.681992

14/09/2023

2.709471

2.705683

13/09/2023

2.713694

2.709900

12/09/2023

2.710818

2.707028

11/09/2023

2.722880

2.719073

08/09/2023

2.730456

2.726639

07/09/2023

2.731470

2.727651

06/09/2023

2.724891

2.721081

05/09/2023

2.741505

2.737672

04/09/2023

2.724725

2.720916

01/09/2023

2.726687

2.722875