Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/09/2025	3.211372	3.206882
10/09/2025	3.196568	3.192099
09/09/2025	3.243065	3.238531
08/09/2025	3.230517	3.226001
05/09/2025	3.229896	3.225380
04/09/2025	3.263975	3.259412
03/09/2025	3.217052	3.212554
02/09/2025	3.207350	3.202866
01/09/2025	3.214110	3.209617
31/08/2025	3.218796	3.214296
29/08/2025	3.218796	3.214296
28/08/2025	3.238976	3.234448
27/08/2025	3.253550	3.249001
26/08/2025	3.242427	3.237894
25/08/2025	3.237664	3.233138
22/08/2025	3.263226	3.258664
21/08/2025	3.257523	3.252969
20/08/2025	3.276654	3.272073
19/08/2025	3.263075	3.258513
18/08/2025	3.253355	3.248807
15/08/2025	3.245463	3.240926
14/08/2025	3.242329	3.237796
13/08/2025	3.208609	3.204123
12/08/2025	3.206326	3.201843
11/08/2025	3.197222	3.192752
08/08/2025	3.195679	3.191211
06/08/2025	3.192854	3.188390
05/08/2025	3.196084	3.191616
01/08/2025	3.177252	3.172810
31/07/2025	3.248897	3.244355

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Europe

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