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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

16/07/2024

2.871785

2.867770

15/07/2024

2.835262

2.831298

12/07/2024

2.840537

2.836566

11/07/2024

2.822056

2.818111

10/07/2024

2.854697

2.850706

09/07/2024

2.838386

2.834418

08/07/2024

2.844179

2.840203

05/07/2024

2.863265

2.859262

04/07/2024

2.840824

2.836852
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