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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/06/2024

2.865608

2.861602

14/06/2024

2.841672

2.837699

13/06/2024

2.837389

2.833422

12/06/2024

2.822835

2.818889

11/06/2024

2.833011

2.829050

07/06/2024

2.831088

2.827130

06/06/2024

2.817456

2.813517

05/06/2024

2.818873

2.814932

04/06/2024

2.779488

2.775602

03/06/2024

2.752260

2.748412

31/05/2024

2.764645

2.760780

30/05/2024

2.748405

2.744563

29/05/2024

2.770834

2.766960

28/05/2024

2.776000

2.772119

27/05/2024

2.790793

2.786891

24/05/2024

2.802800

2.798882

23/05/2024

2.800334

2.796419

22/05/2024

2.813329

2.809396

21/05/2024

2.810907

2.806977

20/05/2024

2.807259

2.803334

17/05/2024

2.800203

2.796288

16/05/2024

2.795908

2.791999

15/05/2024

2.807302

2.803377

14/05/2024

2.796258

2.792349

13/05/2024

2.790529

2.786628

10/05/2024

2.809230

2.805303

09/05/2024

2.803519

2.799600

08/05/2024

2.798689

2.794776

07/05/2024

2.783987

2.780095

06/05/2024

2.765688

2.761821