Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2026	3.357807	3.353113
05/03/2026	3.381203	3.376476
04/03/2026	3.362115	3.357415
03/03/2026	3.375408	3.370689
02/03/2026	3.383101	3.378371
28/02/2026	3.384341	3.379610
27/02/2026	3.384341	3.379610
26/02/2026	3.378913	3.374189
25/02/2026	3.367012	3.362305
24/02/2026	3.358029	3.353334
23/02/2026	3.333621	3.328960
20/02/2026	3.362540	3.357839
19/02/2026	3.338481	3.333814
18/02/2026	3.341197	3.336526
17/02/2026	3.328547	3.323894
16/02/2026	3.320894	3.316251
13/02/2026	3.325349	3.320700
12/02/2026	3.300525	3.295911
11/02/2026	3.323561	3.318915
10/02/2026	3.364692	3.359988
09/02/2026	3.366787	3.362080
06/02/2026	3.396266	3.391518
05/02/2026	3.409971	3.405204
04/02/2026	3.410973	3.406204
03/02/2026	3.411607	3.406837
02/02/2026	3.497785	3.492895
31/01/2026	3.449534	3.444711
30/01/2026	3.449534	3.444711
29/01/2026	3.471322	3.466469
28/01/2026	3.494179	3.489294

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Europe

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