Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/01/2025	3.219980	3.215478
21/01/2025	3.197491	3.193021
20/01/2025	3.171439	3.167005
17/01/2025	3.186480	3.182025
16/01/2025	3.179752	3.175307
15/01/2025	3.171807	3.167373
14/01/2025	3.135302	3.130919
13/01/2025	3.153525	3.149116
10/01/2025	3.160111	3.155693
09/01/2025	3.187457	3.183001
08/01/2025	3.179220	3.174775
07/01/2025	3.151997	3.147590
06/01/2025	3.176542	3.172101
03/01/2025	3.175051	3.170612
02/01/2025	3.158973	3.154557
31/12/2024	3.173143	3.168707
30/12/2024	3.164611	3.160187
27/12/2024	3.199770	3.195297
24/12/2024	3.223500	3.218993
23/12/2024	3.199103	3.194631
20/12/2024	3.174420	3.169982
19/12/2024	3.174053	3.169616
18/12/2024	3.155578	3.151166
17/12/2024	3.215898	3.211402
16/12/2024	3.206057	3.201575
13/12/2024	3.200526	3.196052
12/12/2024	3.201026	3.196551
11/12/2024	3.225317	3.220808
10/12/2024	3.205258	3.200777
09/12/2024	3.154615	3.150205

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United Kingdom

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Europe

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