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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

14/12/2022

2.142376

2.139381

13/12/2022

2.140861

2.137868

12/12/2022

2.158540

2.155522

09/12/2022

2.120947

2.117982

08/12/2022

2.138884

2.135894

07/12/2022

2.135126

2.132141

06/12/2022

2.151142

2.148135

05/12/2022

2.159960

2.156940

02/12/2022

2.183704

2.180651

01/12/2022

2.180203

2.177155

30/11/2022

2.193064

2.189998

29/11/2022

2.132577

2.129596

28/11/2022

2.152792

2.149782

25/11/2022

2.153198

2.150188

24/11/2022

2.145309

2.142310

23/11/2022

2.160323

2.157303

22/11/2022

2.168504

2.165472
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