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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2024

2.613098

2.609445

23/01/2024

2.602389

2.598751

22/01/2024

2.590319

2.586698

19/01/2024

2.584399

2.580786

18/01/2024

2.577702

2.574098

17/01/2024

2.564409

2.560824

16/01/2024

2.553515

2.549945

15/01/2024

2.539656

2.536105

12/01/2024

2.527448

2.523915

11/01/2024

2.537100

2.533553

10/01/2024

2.526008

2.522477

09/01/2024

2.513131

2.509618

08/01/2024

2.503889

2.500388

05/01/2024

2.465521

2.462074

04/01/2024

2.476006

2.472544

03/01/2024

2.478326

2.474861

02/01/2024

2.477904

2.474440

31/12/2023

2.490278

2.486796

29/12/2023

2.490278

2.486796

28/12/2023

2.480576

2.477108

27/12/2023

2.481786

2.478316

22/12/2023

2.485352

2.481877

21/12/2023

2.489447

2.485967

20/12/2023

2.474341

2.470882

19/12/2023

2.496618

2.493128

18/12/2023

2.511601

2.508090

15/12/2023

2.489765

2.486284

14/12/2023

2.495129

2.491641

13/12/2023

2.546846

2.543285

12/12/2023

2.528047

2.524513