Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2025	3.301268	3.296653
13/10/2025	3.281766	3.277178
10/10/2025	3.233458	3.228937
09/10/2025	3.291075	3.286474
08/10/2025	3.303197	3.298579
07/10/2025	3.289494	3.284895
03/10/2025	3.280618	3.276032
02/10/2025	3.281634	3.277046
01/10/2025	3.253335	3.248787
30/09/2025	3.240284	3.235754
29/09/2025	3.266139	3.261573
26/09/2025	3.268486	3.263917
25/09/2025	3.253997	3.249448
24/09/2025	3.254553	3.250003
23/09/2025	3.261911	3.257351
22/09/2025	3.273915	3.269338
19/09/2025	3.266774	3.262207
18/09/2025	3.252400	3.247853
17/09/2025	3.221218	3.216715
16/09/2025	3.201386	3.196910
15/09/2025	3.212867	3.208375
12/09/2025	3.203679	3.199200
11/09/2025	3.211372	3.206882
10/09/2025	3.196568	3.192099
09/09/2025	3.243065	3.238531
08/09/2025	3.230517	3.226001
05/09/2025	3.229896	3.225380
04/09/2025	3.263975	3.259412
03/09/2025	3.217052	3.212554
02/09/2025	3.207350	3.202866

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United Kingdom

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Europe

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