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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/09/2021

2.362663

2.359360

14/09/2021

2.369156

2.365844

13/09/2021

2.360594

2.357294

10/09/2021

2.363246

2.359942

09/09/2021

2.370275

2.366961

08/09/2021

2.392624

2.389279

07/09/2021

2.381689

2.378359

06/09/2021

2.370559

2.367245

03/09/2021

2.362108

2.358805

02/09/2021

2.374123

2.370804

01/09/2021

2.394468

2.391120

31/08/2021

2.396004

2.392654

30/08/2021

2.396323

2.392973

27/08/2021

2.382004

2.378674

26/08/2021

2.385053

2.381718

25/08/2021

2.391592

2.388249

24/08/2021

2.394742

2.391394

23/08/2021

2.417531

2.414151

20/08/2021

2.433765

2.430362

19/08/2021

2.414149

2.410773

18/08/2021

2.385623

2.382288

17/08/2021

2.398883

2.395529

16/08/2021

2.386949

2.383611

13/08/2021

2.366548

2.363239

12/08/2021

2.368847

2.365535

11/08/2021

2.356999

2.353704

10/08/2021

2.365844

2.362537

09/08/2021

2.378141

2.374816

06/08/2021

2.377744

2.374420

05/08/2021

2.361279

2.357978
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