Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/12/2025	3.248731	3.244189
02/12/2025	3.258849	3.254293
01/12/2025	3.274073	3.269496
30/11/2025	3.289894	3.285295
28/11/2025	3.289894	3.285295
27/11/2025	3.279688	3.275103
26/11/2025	3.292538	3.287935
25/11/2025	3.311590	3.306960
24/11/2025	3.271577	3.267003
21/11/2025	3.259682	3.255125
20/11/2025	3.201094	3.196619
19/11/2025	3.231541	3.227023
18/11/2025	3.233189	3.228669
17/11/2025	3.245071	3.240534
14/11/2025	3.251384	3.246838
13/11/2025	3.265157	3.260592
12/11/2025	3.306615	3.301992
11/11/2025	3.311688	3.307058
10/11/2025	3.284726	3.280134
07/11/2025	3.285574	3.280981
06/11/2025	3.277642	3.273060
05/11/2025	3.298803	3.294191
04/11/2025	3.301518	3.296902
03/11/2025	3.301940	3.297324
31/10/2025	3.287118	3.282522
30/10/2025	3.274828	3.270250
29/10/2025	3.288673	3.284075
28/10/2025	3.339418	3.334749
27/10/2025	3.347948	3.343267
24/10/2025	3.352630	3.347943

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United Kingdom

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Europe

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