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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/03/2022

2.056543

2.053668

04/03/2022

2.118051

2.115090

03/03/2022

2.152283

2.149274

02/03/2022

2.189947

2.186885

01/03/2022

2.169694

2.166661

28/02/2022

2.211544

2.208452

25/02/2022

2.226554

2.223441

24/02/2022

2.223233

2.220125

23/02/2022

2.167880

2.164849

22/02/2022

2.204684

2.201602

21/02/2022

2.219558

2.216455

18/02/2022

2.232397

2.229276

17/02/2022

2.235490

2.232365

16/02/2022

2.268909

2.265737

15/02/2022

2.276038

2.272856

14/02/2022

2.260226

2.257066

11/02/2022

2.251834

2.248686

10/02/2022

2.267759

2.264589

09/02/2022

2.319799

2.316556

08/02/2022

2.310421

2.307191

07/02/2022

2.305561

2.302338

04/02/2022

2.346727

2.343446

03/02/2022

2.316558

2.313319

02/02/2022

2.387428

2.384090

01/02/2022

2.378795

2.375469

31/01/2022

2.387138

2.383801

28/01/2022

2.358903

2.355605

27/01/2022

2.291632

2.288428

25/01/2022

2.263986

2.260821

24/01/2022

2.305573

2.302350
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