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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/08/2024

3.187036

3.182580

27/08/2024

3.205669

3.201187

26/08/2024

3.197221

3.192751

23/08/2024

3.207222

3.202738

22/08/2024

3.227019

3.222507

21/08/2024

3.225402

3.220893

20/08/2024

3.208282

3.203797

19/08/2024

3.213673

3.209180

16/08/2024

3.231570

3.227052

15/08/2024

3.237281

3.232755

14/08/2024

3.202840

3.198362

13/08/2024

3.188611

3.184153

12/08/2024

3.157593

3.153179

09/08/2024

3.176567

3.172126

08/08/2024

3.165970

3.161544

07/08/2024

3.126082

3.121712

06/08/2024

3.161623

3.157203

02/08/2024

3.186551

3.182096

01/08/2024

3.238465

3.233937

31/07/2024

3.248422

3.243881

30/07/2024

3.204468

3.199988

29/07/2024

3.201903

3.197427

26/07/2024

3.184673

3.180221

25/07/2024

3.151453

3.147047

24/07/2024

3.154292

3.149882

23/07/2024

3.206320

3.201837

22/07/2024

3.187780

3.183323

19/07/2024

3.135627

3.131243

18/07/2024

3.125038

3.120669

17/07/2024

3.163849

3.159426