Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2025	3.700761	3.695587
13/10/2025	3.675699	3.670560
10/10/2025	3.630895	3.625819
09/10/2025	3.692066	3.686904
08/10/2025	3.703223	3.698046
07/10/2025	3.687969	3.682813
03/10/2025	3.678167	3.673025
02/10/2025	3.676095	3.670956
01/10/2025	3.644309	3.639214
30/09/2025	3.633031	3.627952
29/09/2025	3.660557	3.655439
26/09/2025	3.661566	3.656447
25/09/2025	3.645832	3.640735
24/09/2025	3.647385	3.642286
23/09/2025	3.656639	3.651527
22/09/2025	3.668668	3.663539
19/09/2025	3.658982	3.653867
18/09/2025	3.639982	3.634893
17/09/2025	3.604053	3.599014
16/09/2025	3.583649	3.578639
15/09/2025	3.595214	3.590188
12/09/2025	3.585969	3.580956
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

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Europe

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