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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

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
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