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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

27/06/2022

2.074364

2.071464

24/06/2022

2.080327

2.077419

23/06/2022

2.030253

2.027415

22/06/2022

2.006408

2.003603

21/06/2022

1.986981

1.984203

20/06/2022

1.957842

1.955105

17/06/2022

1.967581

1.964830

16/06/2022

1.941927

1.939212

15/06/2022

1.985239

1.982464

14/06/2022

1.969846

1.967092

10/06/2022

2.008485

2.005677

09/06/2022

2.048338

2.045474

08/06/2022

2.069694

2.066800

07/06/2022

2.079598

2.076691

06/06/2022

2.075523

2.072621

03/06/2022

2.059912

2.057032

02/06/2022

2.081052

2.078143
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