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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/06/2025

3.206670

3.202187

10/06/2025

3.201909

3.197433

06/06/2025

3.224770

3.220262

05/06/2025

3.179817

3.175371

04/06/2025

3.191637

3.187175

03/06/2025

3.185467

3.181014

02/06/2025

3.171075

3.166642

30/05/2025

3.194124

3.189658

29/05/2025

3.177952

3.173509

28/05/2025

3.177994

3.173551

27/05/2025

3.200173

3.195699

26/05/2025

3.122010

3.117645

23/05/2025

3.124062

3.119694

22/05/2025

3.164576

3.160152

21/05/2025

3.139197

3.134808

20/05/2025

3.200727

3.196252

19/05/2025

3.170390

3.165958

16/05/2025

3.181106

3.176659

15/05/2025

3.171998

3.167563

14/05/2025

3.132860

3.128480

13/05/2025

3.125372

3.121003

12/05/2025

3.183811

3.179360

09/05/2025

3.095369

3.091042

08/05/2025

3.107105

3.102761

07/05/2025

3.075726

3.071426

06/05/2025

3.048146

3.043885

05/05/2025

3.062222

3.057941

02/05/2025

3.084184

3.079872

01/05/2025

3.073462

3.069165

30/04/2025

3.039571

3.035322