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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

02/11/2022

2.065796

2.062908

01/11/2022

2.124032

2.121063

31/10/2022

2.137105

2.134117

28/10/2022

2.143879

2.140882

27/10/2022

2.081437

2.078527

26/10/2022

2.094856

2.091927

25/10/2022

2.146550

2.143549
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