Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2024	2.779488	2.775602
03/06/2024	2.752260	2.748412
31/05/2024	2.764645	2.760780
30/05/2024	2.748405	2.744563
29/05/2024	2.770834	2.766960
28/05/2024	2.776000	2.772119
27/05/2024	2.790793	2.786891
24/05/2024	2.802800	2.798882
23/05/2024	2.800334	2.796419
22/05/2024	2.813329	2.809396
21/05/2024	2.810907	2.806977
20/05/2024	2.807259	2.803334
17/05/2024	2.800203	2.796288
16/05/2024	2.795908	2.791999
15/05/2024	2.807302	2.803377
14/05/2024	2.796258	2.792349
13/05/2024	2.790529	2.786628
10/05/2024	2.809230	2.805303
09/05/2024	2.803519	2.799600
08/05/2024	2.798689	2.794776
07/05/2024	2.783987	2.780095
06/05/2024	2.765688	2.761821
03/05/2024	2.746650	2.742810
02/05/2024	2.740582	2.736751
01/05/2024	2.745954	2.742115
30/04/2024	2.748301	2.744459
29/04/2024	2.750724	2.746878
26/04/2024	2.769925	2.766053
24/04/2024	2.770995	2.767121
23/04/2024	2.780869	2.776981

1 … 4 5 6 … 85

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United Kingdom

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Europe

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