Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2026	3.393781	3.389036
02/06/2026	3.392626	3.387883
01/06/2026	3.399641	3.394888
31/05/2026	3.366635	3.361928
29/05/2026	3.366635	3.361928
28/05/2026	3.394609	3.389863
27/05/2026	3.395974	3.391226
26/05/2026	3.345355	3.340678
25/05/2026	3.364369	3.359665
22/05/2026	3.375100	3.370381
21/05/2026	3.358032	3.353337
20/05/2026	3.359886	3.355189
19/05/2026	3.381417	3.376690
18/05/2026	3.362499	3.357798
15/05/2026	3.339349	3.334680
14/05/2026	3.318963	3.314323
13/05/2026	3.282569	3.277980
12/05/2026	3.292246	3.287643
11/05/2026	3.277726	3.273144
08/05/2026	3.314579	3.309945
07/05/2026	3.339468	3.334799
06/05/2026	3.338760	3.334092
05/05/2026	3.314183	3.309550
04/05/2026	3.323108	3.318462
01/05/2026	3.328983	3.324329
30/04/2026	3.344831	3.340155
29/04/2026	3.363276	3.358574
28/04/2026	3.336495	3.331830
24/04/2026	3.363770	3.359067
23/04/2026	3.313241	3.308609

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Europe

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