Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/10/2024	2.961098	2.956958
21/10/2024	2.965802	2.961656
18/10/2024	2.963981	2.959837
17/10/2024	2.927606	2.923513
16/10/2024	2.945872	2.941754
15/10/2024	2.925718	2.921628
14/10/2024	2.960516	2.956377
11/10/2024	2.937154	2.933048
10/10/2024	2.927868	2.923775
09/10/2024	2.941305	2.937193
08/10/2024	2.916486	2.912409
04/10/2024	2.896952	2.892902
03/10/2024	2.868802	2.864791
02/10/2024	2.869582	2.865570
01/10/2024	2.868645	2.864635
30/09/2024	2.868673	2.864662
27/09/2024	2.865539	2.861533
26/09/2024	2.888815	2.884776
25/09/2024	2.887870	2.883833
24/09/2024	2.885155	2.881121
23/09/2024	2.891659	2.887616
20/09/2024	2.907834	2.903769
19/09/2024	2.922822	2.918736
18/09/2024	2.890196	2.886155
17/09/2024	2.911312	2.907242
16/09/2024	2.924141	2.920053
13/09/2024	2.928042	2.923948
12/09/2024	2.921365	2.917281
11/09/2024	2.921595	2.917510
10/09/2024	2.888751	2.884712

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United Kingdom

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Europe

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