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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2023

2.348722

2.345438

27/10/2023

2.326794

2.323541

26/10/2023

2.328387

2.325132

25/10/2023

2.352325

2.349036

24/10/2023

2.364906

2.361600

23/10/2023

2.363990

2.360685

20/10/2023

2.362200

2.358898

19/10/2023

2.393230

2.389884

18/10/2023

2.376948

2.373625

17/10/2023

2.398421

2.395068

16/10/2023

2.406430

2.403066

13/10/2023

2.396731

2.393380

12/10/2023

2.398619

2.395266

11/10/2023

2.386020

2.382684

10/10/2023

2.387557

2.384219

09/10/2023

2.377428

2.374104

06/10/2023

2.384587

2.381253

05/10/2023

2.362528

2.359225

04/10/2023

2.377878

2.374554

03/10/2023

2.361377

2.358076

30/09/2023

2.335011

2.331747

29/09/2023

2.335011

2.331747

28/09/2023

2.350893

2.347606

27/09/2023

2.344922

2.341644

26/09/2023

2.334213

2.330950

25/09/2023

2.382260

2.378929

22/09/2023

2.364895

2.361589

21/09/2023

2.381229

2.377900

20/09/2023

2.392672

2.389327

19/09/2023

2.412530

2.409157