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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/11/2023

2.477943

2.474479

13/11/2023

2.471729

2.468273

10/11/2023

2.486269

2.482793

09/11/2023

2.437754

2.434346

08/11/2023

2.449276

2.445852

07/11/2023

2.442338

2.438924

06/11/2023

2.400976

2.397619

03/11/2023

2.393896

2.390549

02/11/2023

2.408143

2.404776

01/11/2023

2.394429

2.391081

31/10/2023

2.377748

2.374424

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