Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/06/2025	3.158448	3.154032
17/06/2025	3.182316	3.177867
16/06/2025	3.188245	3.183788
13/06/2025	3.179005	3.174561
12/06/2025	3.212270	3.207779
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

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United Kingdom

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Europe

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