Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2024	3.205669	3.201187
26/08/2024	3.197221	3.192751
23/08/2024	3.207222	3.202738
22/08/2024	3.227019	3.222507
21/08/2024	3.225402	3.220893
20/08/2024	3.208282	3.203797
19/08/2024	3.213673	3.209180
16/08/2024	3.231570	3.227052
15/08/2024	3.237281	3.232755
14/08/2024	3.202840	3.198362
13/08/2024	3.188611	3.184153
12/08/2024	3.157593	3.153179
09/08/2024	3.176567	3.172126
08/08/2024	3.165970	3.161544
07/08/2024	3.126082	3.121712
06/08/2024	3.161623	3.157203
02/08/2024	3.186551	3.182096
01/08/2024	3.238465	3.233937
31/07/2024	3.248422	3.243881
30/07/2024	3.204468	3.199988
29/07/2024	3.201903	3.197427
26/07/2024	3.184673	3.180221
25/07/2024	3.151453	3.147047
24/07/2024	3.154292	3.149882
23/07/2024	3.206320	3.201837
22/07/2024	3.187780	3.183323
19/07/2024	3.135627	3.131243
18/07/2024	3.125038	3.120669
17/07/2024	3.163849	3.159426
16/07/2024	3.197252	3.192782

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Europe

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