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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/12/2022

2.112058

2.109105

20/12/2022

2.103168

2.100228

19/12/2022

2.091110

2.088187

16/12/2022

2.114913

2.111956

15/12/2022

2.125005

2.122034

14/12/2022

2.142376

2.139381

13/12/2022

2.140861

2.137868

12/12/2022

2.158540

2.155522

09/12/2022

2.120947

2.117982

08/12/2022

2.138884

2.135894

07/12/2022

2.135126

2.132141

06/12/2022

2.151142

2.148135

05/12/2022

2.159960

2.156940

02/12/2022

2.183704

2.180651

01/12/2022

2.180203

2.177155

30/11/2022

2.193064

2.189998

29/11/2022

2.132577

2.129596

28/11/2022

2.152792

2.149782

25/11/2022

2.153198

2.150188

24/11/2022

2.145309

2.142310

23/11/2022

2.160323

2.157303

22/11/2022

2.168504

2.165472

21/11/2022

2.160156

2.157136

18/11/2022

2.138597

2.135607

17/11/2022

2.137258

2.134270

16/11/2022

2.117511

2.114551

15/11/2022

2.108610

2.105662

14/11/2022

2.115858

2.112900

11/11/2022

2.130492

2.127513

10/11/2022

2.145372

2.142373
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