Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
30/07/2025	3.627190	3.622119
29/07/2025	3.600400	3.595366
28/07/2025	3.615564	3.610509
25/07/2025	3.615870	3.610815
24/07/2025	3.578341	3.573338
23/07/2025	3.608211	3.603167
22/07/2025	3.609027	3.603981
21/07/2025	3.631434	3.626357
18/07/2025	3.628530	3.623457
17/07/2025	3.664142	3.659019
16/07/2025	3.619803	3.614742
15/07/2025	3.626239	3.621169
14/07/2025	3.623193	3.618128
11/07/2025	3.615817	3.610762

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United Kingdom

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Europe

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