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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2023

2.100235

2.097299

27/01/2023

2.105529

2.102585

25/01/2023

2.104404

2.101462

24/01/2023

2.110619

2.107668

23/01/2023

2.124546

2.121576

20/01/2023

2.128142

2.125167

19/01/2023

2.116152

2.113194

18/01/2023

2.101545

2.098607

17/01/2023

2.125287

2.122316

16/01/2023

2.134329

2.131345

13/01/2023

2.130695

2.127716

12/01/2023

2.128108

2.125133

11/01/2023

2.130704

2.127725

10/01/2023

2.110386

2.107436

09/01/2023

2.091406

2.088482

06/01/2023

2.100571

2.097634

05/01/2023

2.088090

2.085171

04/01/2023

2.074840

2.071939

03/01/2023

2.091339

2.088415

31/12/2022

2.069452

2.066559

30/12/2022

2.069452

2.066559

29/12/2022

2.093226

2.090300

28/12/2022

2.064998

2.062111

23/12/2022

2.099774

2.096838

22/12/2022

2.101237

2.098299

21/12/2022

2.112058

2.109105

20/12/2022

2.103168

2.100228

19/12/2022

2.091110

2.088187

16/12/2022

2.114913

2.111956

15/12/2022

2.125005

2.122034