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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/03/2022

2.159704

2.156685

21/03/2022

2.142582

2.139587

18/03/2022

2.167882

2.164851

17/03/2022

2.151847

2.148839

16/03/2022

2.173241

2.170203

15/03/2022

2.144333

2.141335

14/03/2022

2.094365

2.091437

11/03/2022

2.076746

2.073843

10/03/2022

2.086000

2.083084

09/03/2022

2.109549

2.106600

08/03/2022

2.059453

2.056574

07/03/2022

2.056543

2.053668

04/03/2022

2.118051

2.115090

03/03/2022

2.152283

2.149274

02/03/2022

2.189947

2.186885

01/03/2022

2.169694

2.166661

28/02/2022

2.211544

2.208452

25/02/2022

2.226554

2.223441

24/02/2022

2.223233

2.220125

23/02/2022

2.167880

2.164849

22/02/2022

2.204684

2.201602

21/02/2022

2.219558

2.216455

18/02/2022

2.232397

2.229276

17/02/2022

2.235490

2.232365

16/02/2022

2.268909

2.265737

15/02/2022

2.276038

2.272856

14/02/2022

2.260226

2.257066

11/02/2022

2.251834

2.248686

10/02/2022

2.267759

2.264589

09/02/2022

2.319799

2.316556
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