Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	2.858013	2.854017
27/08/2024	2.876035	2.872014
26/08/2024	2.867294	2.863285
23/08/2024	2.874701	2.870682
22/08/2024	2.893201	2.889156
21/08/2024	2.893286	2.889241
20/08/2024	2.876938	2.872916
19/08/2024	2.880269	2.876242
16/08/2024	2.896288	2.892239
15/08/2024	2.904755	2.900694
14/08/2024	2.874199	2.870181
13/08/2024	2.863899	2.859895
12/08/2024	2.833436	2.829475
09/08/2024	2.852001	2.848014
08/08/2024	2.845765	2.841786
07/08/2024	2.805508	2.801586
06/08/2024	2.836138	2.832173
02/08/2024	2.854376	2.850385
01/08/2024	2.901480	2.897424
31/07/2024	2.914754	2.910679
30/07/2024	2.874328	2.870310
29/07/2024	2.873527	2.869510
26/07/2024	2.860572	2.856573
25/07/2024	2.829749	2.825793
24/07/2024	2.827646	2.823693
23/07/2024	2.877492	2.873469
22/07/2024	2.865135	2.861129
19/07/2024	2.817854	2.813915
18/07/2024	2.804465	2.800544
17/07/2024	2.837273	2.833306

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Singapore

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United Kingdom

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Europe

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