Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2026	3.066577	3.062290
02/06/2026	3.064914	3.060629
01/06/2026	3.073781	3.069484
31/05/2026	3.042217	3.037964
29/05/2026	3.042217	3.037964
28/05/2026	3.066925	3.062637
27/05/2026	3.072608	3.068312
26/05/2026	3.026140	3.021909
25/05/2026	3.042013	3.037760
22/05/2026	3.052954	3.048686
21/05/2026	3.037740	3.033493
20/05/2026	3.037479	3.033232
19/05/2026	3.058100	3.053825
18/05/2026	3.043543	3.039288
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

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United Kingdom

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Europe

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