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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2024

2.924141

2.920053

13/09/2024

2.928042

2.923948

12/09/2024

2.921365

2.917281

11/09/2024

2.921595

2.917510

10/09/2024

2.888751

2.884712

09/09/2024

2.884442

2.880409

06/09/2024

2.835316

2.831352

05/09/2024

2.866198

2.862191

04/09/2024

2.868450

2.864440

03/09/2024

2.888828

2.884789

02/09/2024

2.897394

2.893343

31/08/2024

2.901325

2.897269

30/08/2024

2.901325

2.897269

29/08/2024

2.878815

2.874790

28/08/2024

2.858013

2.854017

27/08/2024

2.876035

2.872014

26/08/2024

2.867294

2.863285

23/08/2024

2.874701

2.870682

22/08/2024

2.893201

2.889156

21/08/2024

2.893286

2.889241

20/08/2024

2.876938

2.872916

19/08/2024

2.880269

2.876242

16/08/2024

2.896288

2.892239

15/08/2024

2.904755

2.900694

14/08/2024

2.874199

2.870181

13/08/2024

2.863899

2.859895

12/08/2024

2.833436

2.829475

09/08/2024

2.852001

2.848014

08/08/2024

2.845765

2.841786

07/08/2024

2.805508

2.801586