Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/05/2025	3.395032	3.390286
05/05/2025	3.412590	3.407819
02/05/2025	3.434920	3.430118
01/05/2025	3.419963	3.415182
30/04/2025	3.384421	3.379689
29/04/2025	3.383999	3.379268
28/04/2025	3.339853	3.335184
24/04/2025	3.332104	3.327446
23/04/2025	3.273365	3.268789
22/04/2025	3.224276	3.219768
17/04/2025	3.217040	3.212542
16/04/2025	3.243882	3.239347
15/04/2025	3.299452	3.294839
14/04/2025	3.337761	3.333095
11/04/2025	3.366712	3.362005
10/04/2025	3.315067	3.310432
09/04/2025	3.503391	3.498493
08/04/2025	3.277300	3.272718
07/04/2025	3.312781	3.308150
04/04/2025	3.321387	3.316744
03/04/2025	3.325884	3.321234
02/04/2025	3.445594	3.440777
01/04/2025	3.448176	3.443355
31/03/2025	3.444793	3.439977
28/03/2025	3.401478	3.396723
27/03/2025	3.459358	3.454522
26/03/2025	3.460368	3.455530
25/03/2025	3.489671	3.484792
24/03/2025	3.498186	3.493295
21/03/2025	3.471730	3.466876

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Europe

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