Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
01/09/2025	3.214110	3.209617
31/08/2025	3.218796	3.214296
29/08/2025	3.218796	3.214296
28/08/2025	3.238976	3.234448
27/08/2025	3.253550	3.249001
26/08/2025	3.242427	3.237894
25/08/2025	3.237664	3.233138
22/08/2025	3.263226	3.258664
21/08/2025	3.257523	3.252969
20/08/2025	3.276654	3.272073
19/08/2025	3.263075	3.258513
18/08/2025	3.253355	3.248807
15/08/2025	3.245463	3.240926
14/08/2025	3.242329	3.237796

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United Kingdom

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Europe

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