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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/12/2024

3.598122

3.593092

10/12/2024

3.571642

3.566649

09/12/2024

3.522405

3.517481

06/12/2024

3.574533

3.569536

05/12/2024

3.535777

3.530834

04/12/2024

3.539798

3.534849

03/12/2024

3.486179

3.481305

02/12/2024

3.493375

3.488491

30/11/2024

3.439366

3.434558

29/11/2024

3.439366

3.434558

28/11/2024

3.429418

3.424624

27/11/2024

3.431402

3.426605

26/11/2024

3.449892

3.445069

25/11/2024

3.405636

3.400875

22/11/2024

3.389223

3.384485

21/11/2024

3.376986

3.372265

20/11/2024

3.380612

3.375886

19/11/2024

3.366298

3.361592

18/11/2024

3.383293

3.378563

15/11/2024

3.388292

3.383555

14/11/2024

3.430674

3.425878

13/11/2024

3.419805

3.415024

12/11/2024

3.397256

3.392506

11/11/2024

3.389787

3.385048

08/11/2024

3.366419

3.361713

07/11/2024

3.320864

3.316221

06/11/2024

3.327907

3.323254

05/11/2024

3.281150

3.276563

04/11/2024

3.271222

3.266649

01/11/2024

3.295255

3.290648