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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/12/2021

2.433901

2.430498

07/12/2021

2.440509

2.437097

06/12/2021

2.427217

2.423824

03/12/2021

2.389820

2.386479

02/12/2021

2.372475

2.369158

01/12/2021

2.339080

2.335810

30/11/2021

2.366189

2.362881

29/11/2021

2.412572

2.409199

26/11/2021

2.393032

2.389686

25/11/2021

2.422934

2.419547

24/11/2021

2.416359

2.412981

23/11/2021

2.398706

2.395353

22/11/2021

2.387853

2.384515

19/11/2021

2.415193

2.411816

18/11/2021

2.423744

2.420356

17/11/2021

2.430163

2.426766

16/11/2021

2.428579

2.425184

15/11/2021

2.411378

2.408007

12/11/2021

2.417504

2.414124

11/11/2021

2.402248

2.398890

10/11/2021

2.393291

2.389945

09/11/2021

2.395717

2.392368

08/11/2021

2.382348

2.379017

05/11/2021

2.392264

2.388920

04/11/2021

2.383970

2.380637

03/11/2021

2.369862

2.366549

02/11/2021

2.362555

2.359252

01/11/2021

2.327326

2.324072

31/10/2021

2.329847

2.326590

29/10/2021

2.329847

2.326590
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