Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2024	3.173143	3.168707
30/12/2024	3.164611	3.160187
27/12/2024	3.199770	3.195297
24/12/2024	3.223500	3.218993
23/12/2024	3.199103	3.194631
20/12/2024	3.174420	3.169982
19/12/2024	3.174053	3.169616
18/12/2024	3.155578	3.151166
17/12/2024	3.215898	3.211402
16/12/2024	3.206057	3.201575
13/12/2024	3.200526	3.196052
12/12/2024	3.201026	3.196551
11/12/2024	3.225317	3.220808
10/12/2024	3.205258	3.200777
09/12/2024	3.154615	3.150205
06/12/2024	3.206693	3.202210
05/12/2024	3.170266	3.165834
04/12/2024	3.161149	3.156730
03/12/2024	3.110600	3.106251
02/12/2024	3.122318	3.117953
30/11/2024	3.072995	3.068699
29/11/2024	3.072995	3.068699
28/11/2024	3.063548	3.059265
27/11/2024	3.063664	3.059381
26/11/2024	3.084970	3.080657
25/11/2024	3.045343	3.041085
22/11/2024	3.031201	3.026963
21/11/2024	3.019479	3.015258
20/11/2024	3.024183	3.019955
19/11/2024	3.009293	3.005086

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United Kingdom

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Europe

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