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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/06/2022

1.967581

1.964830

16/06/2022

1.941927

1.939212

15/06/2022

1.985239

1.982464

14/06/2022

1.969846

1.967092

10/06/2022

2.008485

2.005677

09/06/2022

2.048338

2.045474

08/06/2022

2.069694

2.066800

07/06/2022

2.079598

2.076691

06/06/2022

2.075523

2.072621

03/06/2022

2.059912

2.057032

02/06/2022

2.081052

2.078143

01/06/2022

2.068907

2.066015

31/05/2022

2.092392

2.089467

30/05/2022

2.100594

2.097657

27/05/2022

2.108794

2.105846

26/05/2022

2.091765

2.088841

25/05/2022

2.064597

2.061711

24/05/2022

2.061835

2.058952

23/05/2022

2.064252

2.061366

20/05/2022

2.039328

2.036477

19/05/2022

2.023181

2.020353

18/05/2022

2.048301

2.045437

17/05/2022

2.112952

2.109998

16/05/2022

2.110631

2.107680

13/05/2022

2.120501

2.117536

12/05/2022

2.092635

2.089709

11/05/2022

2.064455

2.061569

10/05/2022

2.088561

2.085641

09/05/2022

2.070022

2.067128

06/05/2022

2.083590

2.080677
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