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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/10/2021

2.316877

2.313638

27/10/2021

2.312521

2.309288

26/10/2021

2.316424

2.313186

25/10/2021

2.318282

2.315041

22/10/2021

2.320163

2.316919

21/10/2021

2.321376

2.318131

20/10/2021

2.311007

2.307776

19/10/2021

2.323409

2.320161

18/10/2021

2.331971

2.328711

15/10/2021

2.322905

2.319657

14/10/2021

2.316433

2.313195

13/10/2021

2.302327

2.299108

12/10/2021

2.289419

2.286218

11/10/2021

2.291063

2.287860

08/10/2021

2.323600

2.320352

07/10/2021

2.325572

2.322321

06/10/2021

2.321547

2.318301

05/10/2021

2.290832

2.287629

01/10/2021

2.309048

2.305820

30/09/2021

2.295810

2.292600

29/09/2021

2.324217

2.320968

28/09/2021

2.300297

2.297081

27/09/2021

2.332630

2.329369

24/09/2021

2.360374

2.357074

23/09/2021

2.341524

2.338251

22/09/2021

2.344410

2.341132

21/09/2021

2.349164

2.345880

20/09/2021

2.331570

2.328310

17/09/2021

2.356514

2.353219

16/09/2021

2.377171

2.373848
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