Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/03/2026	3.051149	3.046883
02/03/2026	3.057926	3.053651
28/02/2026	3.059505	3.055228
27/02/2026	3.059505	3.055228
26/02/2026	3.055741	3.051469
25/02/2026	3.046129	3.041870
24/02/2026	3.040338	3.036087
23/02/2026	3.016386	3.012169
20/02/2026	3.044000	3.039744
19/02/2026	3.022437	3.018212
18/02/2026	3.025967	3.021737
17/02/2026	3.015404	3.011188
16/02/2026	3.008190	3.003984
13/02/2026	3.014364	3.010150
12/02/2026	2.990238	2.986058
11/02/2026	3.007047	3.002843
10/02/2026	3.042955	3.038701
09/02/2026	3.042123	3.037870
06/02/2026	3.067782	3.063493
05/02/2026	3.079898	3.075592
04/02/2026	3.080747	3.076440
03/02/2026	3.073636	3.069339
02/02/2026	3.155266	3.150855
31/01/2026	3.110098	3.105750
30/01/2026	3.110098	3.105750
29/01/2026	3.127575	3.123203
28/01/2026	3.146396	3.141997
27/01/2026	3.158337	3.153922
23/01/2026	3.199095	3.194623
22/01/2026	3.199504	3.195031

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United Kingdom

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Europe

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