Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2026	3.024841	3.020612
14/05/2026	3.010062	3.005854
13/05/2026	2.977087	2.972925
12/05/2026	2.986908	2.982732
11/05/2026	2.970855	2.966702
08/05/2026	3.001346	2.997150
07/05/2026	3.023441	3.019214
06/05/2026	3.024992	3.020763
05/05/2026	3.002432	2.998234
04/05/2026	3.009708	3.005500
01/05/2026	3.013459	3.009246
30/04/2026	3.025604	3.021374
29/04/2026	3.044004	3.039748
28/04/2026	3.017966	3.013747
24/04/2026	3.046516	3.042257
23/04/2026	3.000398	2.996203
22/04/2026	3.015637	3.011421
21/04/2026	2.989588	2.985408
20/04/2026	2.996916	2.992726
17/04/2026	3.012597	3.008385
16/04/2026	2.997236	2.993046
15/04/2026	3.001513	2.997317
14/04/2026	2.999914	2.995720
13/04/2026	2.992176	2.987993
10/04/2026	2.960924	2.956785
09/04/2026	2.971263	2.967109
08/04/2026	2.973214	2.969057
07/04/2026	2.946413	2.942294
02/04/2026	2.947715	2.943594
01/04/2026	2.928949	2.924854

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United Kingdom

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Europe

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