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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/11/2024

3.389787

3.385048

08/11/2024

3.366419

3.361713

07/11/2024

3.320864

3.316221

06/11/2024

3.327907

3.323254

05/11/2024

3.281150

3.276563

04/11/2024

3.271222

3.266649

01/11/2024

3.295255

3.290648

31/10/2024

3.281173

3.276586

30/10/2024

3.325885

3.321235

29/10/2024

3.349205

3.344523

28/10/2024

3.328226

3.323573

25/10/2024

3.292080

3.287478

24/10/2024

3.305629

3.301008

23/10/2024

3.304402

3.299782

22/10/2024

3.308641

3.304015

21/10/2024

3.313083

3.308451

18/10/2024

3.307415

3.302791

17/10/2024

3.269998

3.265426

16/10/2024

3.287874

3.283277

15/10/2024

3.269638

3.265067

14/10/2024

3.304561

3.299941

11/10/2024

3.278501

3.273918

10/10/2024

3.269650

3.265079

09/10/2024

3.281226

3.276639

08/10/2024

3.252056

3.247509

04/10/2024

3.227983

3.223470

03/10/2024

3.197740

3.193269

02/10/2024

3.198484

3.194012

01/10/2024

3.197472

3.193002

30/09/2024

3.197431

3.192961

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa