Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2025	3.587076	3.582061
19/11/2025	3.620625	3.615563
18/11/2025	3.623810	3.618744
17/11/2025	3.637613	3.632527
14/11/2025	3.646444	3.641346
13/11/2025	3.665943	3.660818
12/11/2025	3.710334	3.705147
11/11/2025	3.712929	3.707738
10/11/2025	3.683718	3.678568
07/11/2025	3.684028	3.678878
06/11/2025	3.677765	3.672623
05/11/2025	3.701173	3.695999
04/11/2025	3.704004	3.698826
03/11/2025	3.702745	3.697568
31/10/2025	3.685346	3.680194
30/10/2025	3.674058	3.668922
29/10/2025	3.694983	3.689817
28/10/2025	3.751156	3.745912
27/10/2025	3.761002	3.755744
24/10/2025	3.764202	3.758939
23/10/2025	3.742985	3.737752
22/10/2025	3.745175	3.739939
21/10/2025	3.781586	3.776299
20/10/2025	3.760391	3.755134
17/10/2025	3.736392	3.731168
16/10/2025	3.703041	3.697864
15/10/2025	3.707107	3.701924
14/10/2025	3.700761	3.695587
13/10/2025	3.675699	3.670560
10/10/2025	3.630895	3.625819

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Europe

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