Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2023	2.384045	2.380712
07/07/2023	2.361051	2.357750
06/07/2023	2.390913	2.387570
05/07/2023	2.402220	2.398862
04/07/2023	2.392650	2.389305
03/07/2023	2.396551	2.393201
01/07/2023	2.396551	2.393201
30/06/2023	2.418631	2.415250
29/06/2023	2.398534	2.395181
28/06/2023	2.405931	2.402567
27/06/2023	2.368543	2.365232
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

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United Kingdom

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Europe

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