Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2025	3.584149	3.579138
25/06/2025	3.595398	3.590371
24/06/2025	3.602001	3.596965
23/06/2025	3.586681	3.581667
20/06/2025	3.542047	3.537095
19/06/2025	3.563761	3.558779
18/06/2025	3.541400	3.536449
17/06/2025	3.568463	3.563474
16/06/2025	3.574250	3.569253
13/06/2025	3.569443	3.564453
12/06/2025	3.604906	3.599866
11/06/2025	3.597938	3.592908
10/06/2025	3.595408	3.590381
06/06/2025	3.613761	3.608709
05/06/2025	3.559220	3.554244
04/06/2025	3.570642	3.565650
03/06/2025	3.553167	3.548200
02/06/2025	3.540891	3.535941
30/05/2025	3.563360	3.558378
29/05/2025	3.546068	3.541110
28/05/2025	3.548252	3.543291
27/05/2025	3.558323	3.553348
26/05/2025	3.484544	3.479672
23/05/2025	3.493006	3.488123
22/05/2025	3.534767	3.529825
21/05/2025	3.516316	3.511400
20/05/2025	3.578781	3.573778
19/05/2025	3.547122	3.542163
16/05/2025	3.556361	3.551389
15/05/2025	3.539946	3.534997

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United Kingdom

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Europe

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