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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2024

2.982898

2.978728

05/11/2024

2.940328

2.936217

04/11/2024

2.928864

2.924769

01/11/2024

2.952531

2.948403

31/10/2024

2.935260

2.931156

30/10/2024

2.974627

2.970468

29/10/2024

2.998147

2.993955

28/10/2024

2.982006

2.977837

25/10/2024

2.947161

2.943041

24/10/2024

2.959847

2.955709

23/10/2024

2.958319

2.954183

22/10/2024

2.961098

2.956958

21/10/2024

2.965802

2.961656

18/10/2024

2.963981

2.959837

17/10/2024

2.927606

2.923513

16/10/2024

2.945872

2.941754

15/10/2024

2.925718

2.921628

14/10/2024

2.960516

2.956377

11/10/2024

2.937154

2.933048

10/10/2024

2.927868

2.923775

09/10/2024

2.941305

2.937193

08/10/2024

2.916486

2.912409

04/10/2024

2.896952

2.892902

03/10/2024

2.868802

2.864791

02/10/2024

2.869582

2.865570

01/10/2024

2.868645

2.864635

30/09/2024

2.868673

2.864662

27/09/2024

2.865539

2.861533

26/09/2024

2.888815

2.884776

25/09/2024

2.887870

2.883833