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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2023

2.341263

2.337990

11/05/2023

2.329260

2.326004

10/05/2023

2.308066

2.304839

09/05/2023

2.300116

2.296900

08/05/2023

2.295383

2.292174

05/05/2023

2.307082

2.303857

04/05/2023

2.306069

2.302845

03/05/2023

2.312568

2.309335

02/05/2023

2.324540

2.321290

01/05/2023

2.349232

2.345948

30/04/2023

2.372297

2.368980

28/04/2023

2.372297

2.368980

27/04/2023

2.352372

2.349083

26/04/2023

2.323859

2.320610

24/04/2023

2.315852

2.312614

21/04/2023

2.318764

2.315522

20/04/2023

2.277775

2.274591

19/04/2023

2.290537

2.287335

18/04/2023

2.286339

2.283143

17/04/2023

2.297904

2.294691

14/04/2023

2.291114

2.287911

13/04/2023

2.276617

2.273434

12/04/2023

2.274122

2.270943

11/04/2023

2.287335

2.284137

06/04/2023

2.290789

2.287586

05/04/2023

2.263049

2.259885

04/04/2023

2.254573

2.251421

03/04/2023

2.241026

2.237893

31/03/2023

2.263942

2.260777

30/03/2023

2.233361

2.230239