Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/07/2025	3.240928	3.236397
29/07/2025	3.214754	3.210260
28/07/2025	3.228730	3.224216
25/07/2025	3.232467	3.227948
24/07/2025	3.195013	3.190546
23/07/2025	3.222637	3.218132
22/07/2025	3.220991	3.216488
21/07/2025	3.242179	3.237646
18/07/2025	3.236178	3.231654
17/07/2025	3.273075	3.268499
16/07/2025	3.231556	3.227038
15/07/2025	3.237774	3.233247
14/07/2025	3.235651	3.231127
11/07/2025	3.226047	3.221537
10/07/2025	3.252707	3.248160
09/07/2025	3.266350	3.261784
08/07/2025	3.253408	3.248860
07/07/2025	3.269299	3.264728
04/07/2025	3.265568	3.261003
03/07/2025	3.266619	3.262052
02/07/2025	3.242241	3.237708
01/07/2025	3.244180	3.239644
30/06/2025	3.235112	3.230589
27/06/2025	3.245467	3.240930
26/06/2025	3.195437	3.190970
25/06/2025	3.204872	3.200391
24/06/2025	3.213089	3.208597
23/06/2025	3.205110	3.200629
20/06/2025	3.160986	3.156567
19/06/2025	3.182634	3.178185

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Europe

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