Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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