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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

14/11/2022

2.115858

2.112900

11/11/2022

2.130492

2.127513

10/11/2022

2.145372

2.142373

09/11/2022

2.080032

2.077124

08/11/2022

2.080476

2.077567

07/11/2022

2.080178

2.077270

04/11/2022

2.064156

2.061270

03/11/2022

2.068513

2.065621

02/11/2022

2.065796

2.062908

01/11/2022

2.124032

2.121063

31/10/2022

2.137105

2.134117

28/10/2022

2.143879

2.140882

27/10/2022

2.081437

2.078527

26/10/2022

2.094856

2.091927

25/10/2022

2.146550

2.143549

24/10/2022

2.133652

2.130669

21/10/2022

2.097709

2.094776

20/10/2022

2.069518

2.066625

19/10/2022

2.099071

2.096136

18/10/2022

2.113738

2.110783

17/10/2022

2.105162

2.102219

14/10/2022

2.068727

2.065835

13/10/2022

2.102266

2.099327

12/10/2022

2.047882

2.045019

11/10/2022

2.044011

2.041153

10/10/2022

2.056815

2.053939

07/10/2022

2.038121

2.035272

06/10/2022

2.084589

2.081675

05/10/2022

2.101472

2.098534

04/10/2022

2.095904

2.092974
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