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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2023

2.438015

2.434607

15/09/2023

2.434861

2.431457

14/09/2023

2.456646

2.453212

13/09/2023

2.460860

2.457420

12/09/2023

2.457042

2.453607

11/09/2023

2.467609

2.464159

08/09/2023

2.474591

2.471131

07/09/2023

2.476150

2.472688

06/09/2023

2.468443

2.464992

05/09/2023

2.485537

2.482062

04/09/2023

2.471489

2.468034

01/09/2023

2.474346

2.470887

31/08/2023

2.463355

2.459911

30/08/2023

2.468837

2.465385

29/08/2023

2.478195

2.474730

28/08/2023

2.456230

2.452796

25/08/2023

2.455566

2.452133

24/08/2023

2.423626

2.420238

23/08/2023

2.443722

2.440306

22/08/2023

2.433065

2.429663

21/08/2023

2.435188

2.431784

18/08/2023

2.422529

2.419142

17/08/2023

2.417816

2.414436

16/08/2023

2.433749

2.430347

15/08/2023

2.426674

2.423281

14/08/2023

2.458783

2.455346

11/08/2023

2.434547

2.431143

10/08/2023

2.431233

2.427834

09/08/2023

2.418860

2.415478

08/08/2023

2.437812

2.434404