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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

11/12/2023

2.771010

2.767136

08/12/2023

2.751746

2.747899

07/12/2023

2.738676

2.734847

06/12/2023

2.731496

2.727677

05/12/2023

2.746414

2.742574

04/12/2023

2.719597

2.715795

01/12/2023

2.727178

2.723365

30/11/2023

2.719864

2.716062

29/11/2023

2.717395

2.713596

28/11/2023

2.708621

2.704834

27/11/2023

2.728357

2.724543

24/11/2023

2.740557

2.736726

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
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