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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/06/2023

2.352099

2.348811

23/06/2023

2.364753

2.361447

22/06/2023

2.347132

2.343851

21/06/2023

2.334150

2.330887

20/06/2023

2.342647

2.339372

19/06/2023

2.324775

2.321525

16/06/2023

2.322144

2.318898

15/06/2023

2.328981

2.325725

14/06/2023

2.313967

2.310732

13/06/2023

2.323386

2.320138

09/06/2023

2.307401

2.304175

08/06/2023

2.319216

2.315974

07/06/2023

2.346442

2.343162

06/06/2023

2.358748

2.355450

05/06/2023

2.363917

2.360612

02/06/2023

2.363917

2.360612

01/06/2023

2.355120

2.351827

31/05/2023

2.359430

2.356131

30/05/2023

2.359009

2.355711

29/05/2023

2.366475

2.363167

26/05/2023

2.380431

2.377103

25/05/2023

2.351178

2.347891

24/05/2023

2.336929

2.333662

23/05/2023

2.333705

2.330442

22/05/2023

2.359603

2.356304

19/05/2023

2.359337

2.356039

18/05/2023

2.377635

2.374311

17/05/2023

2.346974

2.343693

16/05/2023

2.331069

2.327810

15/05/2023

2.328914

2.325658
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