Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2024	3.252056	3.247509
04/10/2024	3.227983	3.223470
03/10/2024	3.197740	3.193269
02/10/2024	3.198484	3.194012
01/10/2024	3.197472	3.193002
30/09/2024	3.197431	3.192961
27/09/2024	3.196560	3.192091
26/09/2024	3.221552	3.217048
25/09/2024	3.220333	3.215831
24/09/2024	3.218334	3.213835
23/09/2024	3.227232	3.222720
20/09/2024	3.246004	3.241466
19/09/2024	3.258905	3.254349
18/09/2024	3.226115	3.221605
17/09/2024	3.250330	3.245786
16/09/2024	3.264571	3.260007
13/09/2024	3.268044	3.263475
12/09/2024	3.260524	3.255966
11/09/2024	3.257139	3.252585
10/09/2024	3.220689	3.216186
09/09/2024	3.211070	3.206581
06/09/2024	3.161412	3.156992
05/09/2024	3.195233	3.190766
04/09/2024	3.200007	3.195533
03/09/2024	3.222963	3.218457
02/09/2024	3.232380	3.227861
31/08/2024	3.233999	3.229478
30/08/2024	3.233999	3.229478
29/08/2024	3.207633	3.203149
28/08/2024	3.187036	3.182580

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Europe

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