Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/12/2024	3.566679	3.561693
20/12/2024	3.539801	3.534852
19/12/2024	3.538060	3.533114
18/12/2024	3.524480	3.519553
17/12/2024	3.588661	3.583644
16/12/2024	3.577403	3.572402
13/12/2024	3.571763	3.566770
12/12/2024	3.574652	3.569654
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

1 … 3 4 5 … 85

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United Kingdom

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Europe

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