Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/09/2025	3.593217	3.588194
10/09/2025	3.581943	3.576935
09/09/2025	3.631259	3.626182
08/09/2025	3.617852	3.612794
05/09/2025	3.620389	3.615328
04/09/2025	3.652785	3.647678
03/09/2025	3.599943	3.594910
02/09/2025	3.590301	3.585282
01/09/2025	3.598362	3.593331
31/08/2025	3.605847	3.600806
29/08/2025	3.605847	3.600806
28/08/2025	3.629232	3.624158
27/08/2025	3.643825	3.638731
26/08/2025	3.631406	3.626329
25/08/2025	3.628954	3.623881
22/08/2025	3.656517	3.651405
21/08/2025	3.652230	3.647124
20/08/2025	3.671485	3.666352
19/08/2025	3.655545	3.650434
18/08/2025	3.644033	3.638938
15/08/2025	3.634785	3.629703
14/08/2025	3.627643	3.622571
13/08/2025	3.590430	3.585410
12/08/2025	3.586947	3.581932
11/08/2025	3.576918	3.571917
08/08/2025	3.575823	3.570824
06/08/2025	3.572014	3.567020
05/08/2025	3.574261	3.569264
01/08/2025	3.561411	3.556432
31/07/2025	3.638492	3.633405

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Europe

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