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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/01/2024

2.951815

2.947688

29/01/2024

2.944624

2.940507

25/01/2024

2.912156

2.908085

24/01/2024

2.888315

2.884277

23/01/2024

2.875157

2.871137

22/01/2024

2.861353

2.857353

19/01/2024

2.854062

2.850072

18/01/2024

2.845254

2.841276

17/01/2024

2.829496

2.825540

16/01/2024

2.816029

2.812092

15/01/2024

2.799765

2.795851

12/01/2024

2.787442

2.783545

11/01/2024

2.796556

2.792646

10/01/2024

2.782991

2.779100

09/01/2024

2.767618

2.763749

08/01/2024

2.753550

2.749700

05/01/2024

2.713110

2.709317

04/01/2024

2.724801

2.720992

03/01/2024

2.727422

2.723609

02/01/2024

2.728442

2.724628

31/12/2023

2.743215

2.739380

29/12/2023

2.743215

2.739380

28/12/2023

2.732873

2.729052

27/12/2023

2.734602

2.730779

22/12/2023

2.738849

2.735020

21/12/2023

2.741880

2.738047

20/12/2023

2.728324

2.724510

19/12/2023

2.753847

2.749997

18/12/2023

2.771023

2.767149

15/12/2023

2.748864

2.745021

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2