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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/02/2022

2.310421

2.307191

07/02/2022

2.305561

2.302338

04/02/2022

2.346727

2.343446

03/02/2022

2.316558

2.313319

02/02/2022

2.387428

2.384090

01/02/2022

2.378795

2.375469

31/01/2022

2.387138

2.383801

28/01/2022

2.358903

2.355605

27/01/2022

2.291632

2.288428

25/01/2022

2.263986

2.260821

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
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