Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2025	3.075297	3.070998
11/03/2025	3.082473	3.078164
10/03/2025	3.083435	3.079124
07/03/2025	3.159085	3.154668
06/03/2025	3.129285	3.124910
05/03/2025	3.206298	3.201815
04/03/2025	3.204090	3.199611
03/03/2025	3.217077	3.212579
28/02/2025	3.251666	3.247120
27/02/2025	3.199797	3.195324
26/02/2025	3.217455	3.212957
25/02/2025	3.198421	3.193949
24/02/2025	3.184829	3.180376
21/02/2025	3.178982	3.174538
20/02/2025	3.194762	3.190296
19/02/2025	3.228791	3.224277
18/02/2025	3.224226	3.219718
17/02/2025	3.234948	3.230425
14/02/2025	3.234439	3.229917
13/02/2025	3.278925	3.274341
12/02/2025	3.250132	3.245588
11/02/2025	3.254806	3.250256
10/02/2025	3.255567	3.251016
07/02/2025	3.239751	3.235222
06/02/2025	3.278172	3.273589
05/02/2025	3.247750	3.243210
04/02/2025	3.271460	3.266886
03/02/2025	3.281931	3.277343
31/01/2025	3.278452	3.273869
30/01/2025	3.292396	3.287793

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United Kingdom

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Europe

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