Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
20/03/2025	3.457451	3.452617
19/03/2025	3.443518	3.438704
18/03/2025	3.410952	3.406183
17/03/2025	3.422346	3.417561
14/03/2025	3.424665	3.419877
13/03/2025	3.389320	3.384582
12/03/2025	3.421817	3.417033
11/03/2025	3.430514	3.425718

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Europe

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