Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2022	2.142376	2.139381
13/12/2022	2.140861	2.137868
12/12/2022	2.158540	2.155522
09/12/2022	2.120947	2.117982
08/12/2022	2.138884	2.135894
07/12/2022	2.135126	2.132141
06/12/2022	2.151142	2.148135
05/12/2022	2.159960	2.156940
02/12/2022	2.183704	2.180651
01/12/2022	2.180203	2.177155
30/11/2022	2.193064	2.189998
29/11/2022	2.132577	2.129596
28/11/2022	2.152792	2.149782
25/11/2022	2.153198	2.150188
24/11/2022	2.145309	2.142310
23/11/2022	2.160323	2.157303
22/11/2022	2.168504	2.165472
21/11/2022	2.160156	2.157136
18/11/2022	2.138597	2.135607
17/11/2022	2.137258	2.134270
16/11/2022	2.117511	2.114551
15/11/2022	2.108610	2.105662
14/11/2022	2.115858	2.112900
11/11/2022	2.130492	2.127513
10/11/2022	2.145372	2.142373
09/11/2022	2.080032	2.077124
08/11/2022	2.080476	2.077567
07/11/2022	2.080178	2.077270
04/11/2022	2.064156	2.061270
03/11/2022	2.068513	2.065621

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Europe

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