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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2024

3.151157

3.146752

06/06/2024

3.136140

3.131756

05/06/2024

3.133165

3.128785

04/06/2024

3.087738

3.083421

03/06/2024

3.059462

3.055185

31/05/2024

3.071366

3.067072

30/05/2024

3.056295

3.052022

29/05/2024

3.081318

3.077010

28/05/2024

3.088649

3.084331

27/05/2024

3.105947

3.101605

24/05/2024

3.118826

3.114466

23/05/2024

3.117533

3.113175

22/05/2024

3.131299

3.126921

21/05/2024

3.128243

3.123870

20/05/2024

3.123523

3.119156

17/05/2024

3.115554

3.111198

16/05/2024

3.112009

3.107658

15/05/2024

3.123109

3.118743

14/05/2024

3.110732

3.106383

13/05/2024

3.106488

3.102145

10/05/2024

3.126057

3.121687

09/05/2024

3.119169

3.114808

08/05/2024

3.112133

3.107782

07/05/2024

3.094034

3.089708

06/05/2024

3.072104

3.067809

03/05/2024

3.050955

3.046690

02/05/2024

3.044978

3.040721

01/05/2024

3.051127

3.046861

30/04/2024

3.054139

3.049869

29/04/2024

3.058864

3.054588