Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/02/2025	3.254806	3.250256
10/02/2025	3.255567	3.251016
07/02/2025	3.239751	3.235222
06/02/2025	3.278172	3.273589
05/02/2025	3.247750	3.243210
04/02/2025	3.271460	3.266886
03/02/2025	3.281931	3.277343
31/01/2025	3.278452	3.273869
30/01/2025	3.292396	3.287793
29/01/2025	3.273106	3.268530
28/01/2025	3.276142	3.271562
24/01/2025	3.220904	3.216401
23/01/2025	3.235754	3.231230
22/01/2025	3.219980	3.215478
21/01/2025	3.197491	3.193021
20/01/2025	3.171439	3.167005
17/01/2025	3.186480	3.182025
16/01/2025	3.179752	3.175307
15/01/2025	3.171807	3.167373
14/01/2025	3.135302	3.130919
13/01/2025	3.153525	3.149116
10/01/2025	3.160111	3.155693
09/01/2025	3.187457	3.183001
08/01/2025	3.179220	3.174775
07/01/2025	3.151997	3.147590
06/01/2025	3.176542	3.172101
03/01/2025	3.175051	3.170612
02/01/2025	3.158973	3.154557
31/12/2024	3.173143	3.168707
30/12/2024	3.164611	3.160187

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United Kingdom

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Europe

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