Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/05/2025	3.139197	3.134808
20/05/2025	3.200727	3.196252
19/05/2025	3.170390	3.165958
16/05/2025	3.181106	3.176659
15/05/2025	3.171998	3.167563
14/05/2025	3.132860	3.128480
13/05/2025	3.125372	3.121003
12/05/2025	3.183811	3.179360
09/05/2025	3.095369	3.091042
08/05/2025	3.107105	3.102761
07/05/2025	3.075726	3.071426
06/05/2025	3.048146	3.043885
05/05/2025	3.062222	3.057941
02/05/2025	3.084184	3.079872
01/05/2025	3.073462	3.069165
30/04/2025	3.039571	3.035322
29/04/2025	3.043212	3.038957
28/04/2025	3.003693	2.999494
24/04/2025	3.001851	2.997654
23/04/2025	2.953035	2.948907
22/04/2025	2.908363	2.904297
17/04/2025	2.899131	2.895078
16/04/2025	2.918824	2.914743
15/04/2025	2.966680	2.962532
14/04/2025	2.999446	2.995253
11/04/2025	3.030919	3.026682
10/04/2025	2.964316	2.960172
09/04/2025	3.161552	3.157132
08/04/2025	2.947072	2.942952
07/04/2025	2.978986	2.974821

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United Kingdom

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Europe

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