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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/07/2024

3.197252

3.192782

15/07/2024

3.158182

3.153767

12/07/2024

3.162236

3.157815

11/07/2024

3.145624

3.141226

10/07/2024

3.179228

3.174783

09/07/2024

3.162411

3.157990

08/07/2024

3.170500

3.166068

05/07/2024

3.188744

3.184286

04/07/2024

3.164747

3.160323

03/07/2024

3.167319

3.162891

02/07/2024

3.182285

3.177836

01/07/2024

3.164487

3.160063

30/06/2024

3.159406

3.154989

28/06/2024

3.159406

3.154989

27/06/2024

3.190469

3.186009

26/06/2024

3.184793

3.180341

25/06/2024

3.182555

3.178106

24/06/2024

3.166894

3.162467

21/06/2024

3.176099

3.171659

20/06/2024

3.160268

3.155850

19/06/2024

3.156430

3.152017

18/06/2024

3.176995

3.172553

17/06/2024

3.191325

3.186863

14/06/2024

3.164841

3.160416

13/06/2024

3.158742

3.154326

12/06/2024

3.144071

3.139675

11/06/2024

3.154723

3.150313

07/06/2024

3.151157

3.146752

06/06/2024

3.136140

3.131756

05/06/2024

3.133165

3.128785