Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/08/2025	3.237664	3.233138
22/08/2025	3.263226	3.258664
21/08/2025	3.257523	3.252969
20/08/2025	3.276654	3.272073
19/08/2025	3.263075	3.258513
18/08/2025	3.253355	3.248807
15/08/2025	3.245463	3.240926
14/08/2025	3.242329	3.237796
13/08/2025	3.208609	3.204123
12/08/2025	3.206326	3.201843
11/08/2025	3.197222	3.192752
08/08/2025	3.195679	3.191211
06/08/2025	3.192854	3.188390
05/08/2025	3.196084	3.191616
01/08/2025	3.177252	3.172810
31/07/2025	3.248897	3.244355
30/07/2025	3.240928	3.236397
29/07/2025	3.214754	3.210260
28/07/2025	3.228730	3.224216
25/07/2025	3.232467	3.227948
24/07/2025	3.195013	3.190546
23/07/2025	3.222637	3.218132
22/07/2025	3.220991	3.216488
21/07/2025	3.242179	3.237646
18/07/2025	3.236178	3.231654
17/07/2025	3.273075	3.268499
16/07/2025	3.231556	3.227038
15/07/2025	3.237774	3.233247
14/07/2025	3.235651	3.231127
11/07/2025	3.226047	3.221537

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United Kingdom

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Europe

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