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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/10/2022

2.133652

2.130669

21/10/2022

2.097709

2.094776

20/10/2022

2.069518

2.066625

19/10/2022

2.099071

2.096136

18/10/2022

2.113738

2.110783

17/10/2022

2.105162

2.102219

14/10/2022

2.068727

2.065835

13/10/2022

2.102266

2.099327

12/10/2022

2.047882

2.045019

11/10/2022

2.044011

2.041153

10/10/2022

2.056815

2.053939

07/10/2022

2.038121

2.035272

06/10/2022

2.084589

2.081675

05/10/2022

2.101472

2.098534

04/10/2022

2.095904

2.092974

30/09/2022

2.020337

2.017512

29/09/2022

2.019939

2.017115

28/09/2022

2.043918

2.041061

27/09/2022

2.024600

2.021770

26/09/2022

2.029276

2.026439

23/09/2022

2.027982

2.025147

21/09/2022

2.053792

2.050921

20/09/2022

2.068550

2.065658

19/09/2022

2.086454

2.083537

16/09/2022

2.081809

2.078899

15/09/2022

2.083276

2.080363

14/09/2022

2.103295

2.100355

13/09/2022

2.097107

2.094175

12/09/2022

2.141575

2.138581

09/09/2022

2.136997

2.134009
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