Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
23/10/2025	3.334259	3.329598
22/10/2025	3.332895	3.328235
21/10/2025	3.369171	3.364461
20/10/2025	3.351531	3.346845
17/10/2025	3.332021	3.327363
16/10/2025	3.300445	3.295831
15/10/2025	3.304982	3.300361
14/10/2025	3.301268	3.296653
13/10/2025	3.281766	3.277178
10/10/2025	3.233458	3.228937
09/10/2025	3.291075	3.286474
08/10/2025	3.303197	3.298579
07/10/2025	3.289494	3.284895
03/10/2025	3.280618	3.276032
02/10/2025	3.281634	3.277046
01/10/2025	3.253335	3.248787
30/09/2025	3.240284	3.235754
29/09/2025	3.266139	3.261573
26/09/2025	3.268486	3.263917
25/09/2025	3.253997	3.249448
24/09/2025	3.254553	3.250003
23/09/2025	3.261911	3.257351
22/09/2025	3.273915	3.269338
19/09/2025	3.266774	3.262207
18/09/2025	3.252400	3.247853

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United Kingdom

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Europe

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