Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/04/2025	2.986773	2.982597
03/04/2025	2.979939	2.975773
02/04/2025	3.094184	3.089858
01/04/2025	3.096965	3.092635
31/03/2025	3.097928	3.093597
28/03/2025	3.050926	3.046661
27/03/2025	3.106194	3.101851
26/03/2025	3.104318	3.099978
25/03/2025	3.131641	3.127263
24/03/2025	3.141264	3.136872
21/03/2025	3.118287	3.113928
20/03/2025	3.106197	3.101854
19/03/2025	3.096747	3.092418
18/03/2025	3.065871	3.061585
17/03/2025	3.076062	3.071762
14/03/2025	3.081747	3.077439
13/03/2025	3.046056	3.041797
12/03/2025	3.075297	3.070998
11/03/2025	3.082473	3.078164
10/03/2025	3.083435	3.079124
07/03/2025	3.159085	3.154668
06/03/2025	3.129285	3.124910
05/03/2025	3.206298	3.201815
04/03/2025	3.204090	3.199611
03/03/2025	3.217077	3.212579
28/02/2025	3.251666	3.247120
27/02/2025	3.199797	3.195324
26/02/2025	3.217455	3.212957
25/02/2025	3.198421	3.193949
24/02/2025	3.184829	3.180376

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Europe

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