Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2024	3.197252	3.192782
15/07/2024	3.158182	3.153767
12/07/2024	3.162236	3.157815
11/07/2024	3.145624	3.141226
10/07/2024	3.179228	3.174783
09/07/2024	3.162411	3.157990
08/07/2024	3.170500	3.166068
05/07/2024	3.188744	3.184286
04/07/2024	3.164747	3.160323
03/07/2024	3.167319	3.162891
02/07/2024	3.182285	3.177836
01/07/2024	3.164487	3.160063
30/06/2024	3.159406	3.154989
28/06/2024	3.159406	3.154989
27/06/2024	3.190469	3.186009
26/06/2024	3.184793	3.180341
25/06/2024	3.182555	3.178106
24/06/2024	3.166894	3.162467
21/06/2024	3.176099	3.171659
20/06/2024	3.160268	3.155850
19/06/2024	3.156430	3.152017
18/06/2024	3.176995	3.172553
17/06/2024	3.191325	3.186863
14/06/2024	3.164841	3.160416
13/06/2024	3.158742	3.154326
12/06/2024	3.144071	3.139675
11/06/2024	3.154723	3.150313
07/06/2024	3.151157	3.146752
06/06/2024	3.136140	3.131756
05/06/2024	3.133165	3.128785

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Europe

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