Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2022	2.144906	2.141907
05/08/2022	2.174695	2.171655
04/08/2022	2.173105	2.170067
03/08/2022	2.177837	2.174792
02/08/2022	2.143766	2.140769
31/07/2022	2.154714	2.151702
29/07/2022	2.154714	2.151702
28/07/2022	2.136434	2.133447
27/07/2022	2.118944	2.115982
26/07/2022	2.064252	2.061366
25/07/2022	2.085094	2.082179
22/07/2022	2.083696	2.080783
21/07/2022	2.108059	2.105112
20/07/2022	2.093217	2.090291
19/07/2022	2.094630	2.091702
18/07/2022	2.067643	2.064752
15/07/2022	2.089268	2.086347
14/07/2022	2.079751	2.076843
13/07/2022	2.063998	2.061112
12/07/2022	2.070768	2.067873
11/07/2022	2.095725	2.092795
08/07/2022	2.072150	2.069253
07/07/2022	2.083394	2.080481
06/07/2022	2.084727	2.081812
05/07/2022	2.071568	2.068672
04/07/2022	2.050387	2.047520
01/07/2022	2.076626	2.073723
30/06/2022	2.026637	2.023804
29/06/2022	2.047268	2.044406
28/06/2022	2.036247	2.033400

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Europe

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