Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2024	2.757068	2.753214
19/04/2024	2.747554	2.743713
18/04/2024	2.761818	2.757957
17/04/2024	2.776217	2.772336
16/04/2024	2.796198	2.792289
15/04/2024	2.771919	2.768044
12/04/2024	2.791958	2.788055
11/04/2024	2.797786	2.793875
10/04/2024	2.786253	2.782358
09/04/2024	2.765084	2.761218
08/04/2024	2.778357	2.774473
04/04/2024	2.744853	2.741016
03/04/2024	2.791131	2.787229
02/04/2024	2.801384	2.797468
31/03/2024	2.822787	2.818841
28/03/2024	2.822787	2.818841
27/03/2024	2.825163	2.821213
26/03/2024	2.809509	2.805581
25/03/2024	2.808849	2.804922
22/03/2024	2.829647	2.825691
21/03/2024	2.821552	2.817607
20/03/2024	2.820944	2.817000
19/03/2024	2.806114	2.802191
18/03/2024	2.778373	2.774489
15/03/2024	2.761541	2.757680
14/03/2024	2.784301	2.780408
13/03/2024	2.764299	2.760434
12/03/2024	2.781648	2.777759
11/03/2024	2.746685	2.742845
08/03/2024	2.747887	2.744045

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United Kingdom

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Europe

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