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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/06/2022

2.068907

2.066015

31/05/2022

2.092392

2.089467

30/05/2022

2.100594

2.097657

27/05/2022

2.108794

2.105846

26/05/2022

2.091765

2.088841

25/05/2022

2.064597

2.061711

24/05/2022

2.061835

2.058952

23/05/2022

2.064252

2.061366

20/05/2022

2.039328

2.036477

19/05/2022

2.023181

2.020353

18/05/2022

2.048301

2.045437

17/05/2022

2.112952

2.109998

16/05/2022

2.110631

2.107680

13/05/2022

2.120501

2.117536

12/05/2022

2.092635

2.089709

11/05/2022

2.064455

2.061569

10/05/2022

2.088561

2.085641

09/05/2022

2.070022

2.067128

06/05/2022

2.083590

2.080677

05/05/2022

2.089050

2.086129

04/05/2022

2.147777

2.144774

03/05/2022

2.124661

2.121691

02/05/2022

2.147078

2.144076

30/04/2022

2.138820

2.135830

29/04/2022

2.138820

2.135830

28/04/2022

2.201651

2.198573

27/04/2022

2.139502

2.136511

26/04/2022

2.113647

2.110692

22/04/2022

2.110254

2.107304

21/04/2022

2.126252

2.123279
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