Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2024	2.763147	2.759284
06/03/2024	2.757650	2.753795
05/03/2024	2.761844	2.757983
04/03/2024	2.794052	2.790146
01/03/2024	2.790188	2.786287
29/02/2024	2.785298	2.781404
28/02/2024	2.786688	2.782792
27/02/2024	2.774400	2.770521
26/02/2024	2.773138	2.769261
23/02/2024	2.770005	2.766132
22/02/2024	2.777010	2.773128
21/02/2024	2.728357	2.724543
20/02/2024	2.710757	2.706967
19/02/2024	2.736735	2.732909
16/02/2024	2.741299	2.737467
15/02/2024	2.753239	2.749390
14/02/2024	2.752804	2.748955
13/02/2024	2.733311	2.729490
12/02/2024	2.739555	2.735725
09/02/2024	2.749146	2.745303
08/02/2024	2.749972	2.746127
07/02/2024	2.730182	2.726365
06/02/2024	2.704810	2.701029
05/02/2024	2.716907	2.713109
02/02/2024	2.716344	2.712546
01/02/2024	2.692669	2.688905
31/01/2024	2.628219	2.624545
30/01/2024	2.664254	2.660529
29/01/2024	2.660641	2.656921
25/01/2024	2.633821	2.630139

1 … 6 7 8 … 85

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United Kingdom

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Europe

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