Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2024	2.921365	2.917281
11/09/2024	2.921595	2.917510
10/09/2024	2.888751	2.884712
09/09/2024	2.884442	2.880409
06/09/2024	2.835316	2.831352
05/09/2024	2.866198	2.862191
04/09/2024	2.868450	2.864440
03/09/2024	2.888828	2.884789
02/09/2024	2.897394	2.893343
31/08/2024	2.901325	2.897269
30/08/2024	2.901325	2.897269
29/08/2024	2.878815	2.874790
28/08/2024	2.858013	2.854017
27/08/2024	2.876035	2.872014
26/08/2024	2.867294	2.863285
23/08/2024	2.874701	2.870682
22/08/2024	2.893201	2.889156
21/08/2024	2.893286	2.889241
20/08/2024	2.876938	2.872916
19/08/2024	2.880269	2.876242
16/08/2024	2.896288	2.892239
15/08/2024	2.904755	2.900694
14/08/2024	2.874199	2.870181
13/08/2024	2.863899	2.859895
12/08/2024	2.833436	2.829475
09/08/2024	2.852001	2.848014
08/08/2024	2.845765	2.841786
07/08/2024	2.805508	2.801586
06/08/2024	2.836138	2.832173
02/08/2024	2.854376	2.850385

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Europe

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