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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/02/2024

3.098511

3.094179

27/02/2024

3.085013

3.080700

26/02/2024

3.083311

3.079000

23/02/2024

3.079909

3.075603

22/02/2024

3.082051

3.077742

21/02/2024

3.027624

3.023391

20/02/2024

3.011449

3.007239

19/02/2024

3.040264

3.036014

16/02/2024

3.046503

3.042244

15/02/2024

3.059199

3.054922

14/02/2024

3.056709

3.052436

13/02/2024

3.036321

3.032076

12/02/2024

3.043942

3.039686

09/02/2024

3.054181

3.049911

08/02/2024

3.052665

3.048397

07/02/2024

3.028583

3.024349

06/02/2024

3.002352

2.998155

05/02/2024

3.015087

3.010872

02/02/2024

3.011116

3.006906

01/02/2024

2.978864

2.974699

31/01/2024

2.912875

2.908803

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