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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2023

2.166760

2.163731

15/02/2023

2.186789

2.183732

14/02/2023

2.154553

2.151541

13/02/2023

2.159447

2.156428

10/02/2023

2.140411

2.137419

09/02/2023

2.136931

2.133943

08/02/2023

2.155963

2.152949

07/02/2023

2.179537

2.176490

06/02/2023

2.189929

2.186867

03/02/2023

2.171457

2.168421

02/02/2023

2.151099

2.148092

01/02/2023

2.133648

2.130665

31/01/2023

2.130952

2.127973

30/01/2023

2.100235

2.097299

27/01/2023

2.105529

2.102585

25/01/2023

2.104404

2.101462

24/01/2023

2.110619

2.107668

23/01/2023

2.124546

2.121576

20/01/2023

2.128142

2.125167

19/01/2023

2.116152

2.113194

18/01/2023

2.101545

2.098607

17/01/2023

2.125287

2.122316

16/01/2023

2.134329

2.131345

13/01/2023

2.130695

2.127716

12/01/2023

2.128108

2.125133

11/01/2023

2.130704

2.127725

10/01/2023

2.110386

2.107436

09/01/2023

2.091406

2.088482

06/01/2023

2.100571

2.097634

05/01/2023

2.088090

2.085171