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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/12/2023

2.511309

2.507798

08/12/2023

2.494469

2.490982

07/12/2023

2.482889

2.479418

06/12/2023

2.474758

2.471298

05/12/2023

2.491200

2.487717

04/12/2023

2.465367

2.461920

01/12/2023

2.473147

2.469689

30/11/2023

2.466526

2.463078

29/11/2023

2.465034

2.461588

28/11/2023

2.454933

2.451501

27/11/2023

2.472269

2.468813

24/11/2023

2.482674

2.479203

23/11/2023

2.492069

2.488585

22/11/2023

2.503163

2.499663

21/11/2023

2.474657

2.471197

20/11/2023

2.484522

2.481049

17/11/2023

2.482262

2.478792

16/11/2023

2.490011

2.486530

15/11/2023

2.463646

2.460202

14/11/2023

2.477943

2.474479

13/11/2023

2.471729

2.468273

10/11/2023

2.486269

2.482793

09/11/2023

2.437754

2.434346

08/11/2023

2.449276

2.445852

07/11/2023

2.442338

2.438924

06/11/2023

2.400976

2.397619

03/11/2023

2.393896

2.390549

02/11/2023

2.408143

2.404776

01/11/2023

2.394429

2.391081

31/10/2023

2.377748

2.374424
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