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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/08/2022

2.139584

2.136593

24/08/2022

2.135710

2.132724

23/08/2022

2.120137

2.117173

22/08/2022

2.159708

2.156689

19/08/2022

2.201689

2.198611

18/08/2022

2.203715

2.200634

17/08/2022

2.213192

2.210098

16/08/2022

2.193229

2.190163

15/08/2022

2.181666

2.178616

12/08/2022

2.146483

2.143482

11/08/2022

2.126507

2.123534

10/08/2022

2.141982

2.138987

09/08/2022

2.146274

2.143273

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
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