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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/12/2021

2.435195

2.431790

21/12/2021

2.437931

2.434523

20/12/2021

2.414187

2.410812

17/12/2021

2.420688

2.417304

16/12/2021

2.428534

2.425139

15/12/2021

2.452135

2.448707

14/12/2021

2.431375

2.427976

13/12/2021

2.450117

2.446692

10/12/2021

2.436609

2.433203

09/12/2021

2.428659

2.425264

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
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