Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2025	3.694983	3.689817
28/10/2025	3.751156	3.745912
27/10/2025	3.761002	3.755744
24/10/2025	3.764202	3.758939
23/10/2025	3.742985	3.737752
22/10/2025	3.745175	3.739939
21/10/2025	3.781586	3.776299
20/10/2025	3.760391	3.755134
17/10/2025	3.736392	3.731168
16/10/2025	3.703041	3.697864
15/10/2025	3.707107	3.701924
14/10/2025	3.700761	3.695587
13/10/2025	3.675699	3.670560
10/10/2025	3.630895	3.625819
09/10/2025	3.692066	3.686904
08/10/2025	3.703223	3.698046
07/10/2025	3.687969	3.682813
03/10/2025	3.678167	3.673025
02/10/2025	3.676095	3.670956
01/10/2025	3.644309	3.639214
30/09/2025	3.633031	3.627952
29/09/2025	3.660557	3.655439
26/09/2025	3.661566	3.656447
25/09/2025	3.645832	3.640735
24/09/2025	3.647385	3.642286
23/09/2025	3.656639	3.651527
22/09/2025	3.668668	3.663539
19/09/2025	3.658982	3.653867
18/09/2025	3.639982	3.634893
17/09/2025	3.604053	3.599014

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Europe

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