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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2022

2.305573

2.302350

21/01/2022

2.297427

2.294215

20/01/2022

2.327559

2.324305

19/01/2022

2.347588

2.344306

18/01/2022

2.359724

2.356425

17/01/2022

2.386378

2.383042

14/01/2022

2.376768

2.373445

13/01/2022

2.353115

2.349825

12/01/2022

2.384946

2.381612

11/01/2022

2.403320

2.399960

10/01/2022

2.409717

2.406348

07/01/2022

2.424036

2.420647

06/01/2022

2.436994

2.433587

05/01/2022

2.393934

2.390587

04/01/2022

2.439016

2.435606

31/12/2021

2.441443

2.438030

30/12/2021

2.455086

2.451654

29/12/2021

2.448290

2.444867

24/12/2021

2.430441

2.427043

23/12/2021

2.430069

2.426672

22/12/2021

2.435195

2.431790

21/12/2021

2.437931

2.434523

20/12/2021

2.414187

2.410812

17/12/2021

2.420688

2.417304

16/12/2021

2.428534

2.425139

15/12/2021

2.452135

2.448707

14/12/2021

2.431375

2.427976

13/12/2021

2.450117

2.446692

10/12/2021

2.436609

2.433203

09/12/2021

2.428659

2.425264