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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/08/2023

2.412532

2.409159

03/08/2023

2.424207

2.420818

02/08/2023

2.434901

2.431497

01/08/2023

2.441071

2.437658

31/07/2023

2.411369

2.407998

28/07/2023

2.434506

2.431102

27/07/2023

2.394092

2.390745

26/07/2023

2.393967

2.390620

25/07/2023

2.393790

2.390443

24/07/2023

2.398181

2.394828

21/07/2023

2.412263

2.408891

20/07/2023

2.388086

2.384747

19/07/2023

2.428269

2.424874

18/07/2023

2.403814

2.400453

17/07/2023

2.397558

2.394206

14/07/2023

2.391806

2.388462

13/07/2023

2.363658

2.360354

12/07/2023

2.370884

2.367569

11/07/2023

2.390469

2.387127

10/07/2023

2.384045

2.380712

07/07/2023

2.361051

2.357750

06/07/2023

2.390913

2.387570

05/07/2023

2.402220

2.398862

04/07/2023

2.392650

2.389305

03/07/2023

2.396551

2.393201

01/07/2023

2.396551

2.393201

30/06/2023

2.418631

2.415250

29/06/2023

2.398534

2.395181

28/06/2023

2.405931

2.402567

27/06/2023

2.368543

2.365232
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