Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2025	3.459358	3.454522
26/03/2025	3.460368	3.455530
25/03/2025	3.489671	3.484792
24/03/2025	3.498186	3.493295
21/03/2025	3.471730	3.466876
20/03/2025	3.457451	3.452617
19/03/2025	3.443518	3.438704
18/03/2025	3.410952	3.406183
17/03/2025	3.422346	3.417561
14/03/2025	3.424665	3.419877
13/03/2025	3.389320	3.384582
12/03/2025	3.421817	3.417033
11/03/2025	3.430514	3.425718
10/03/2025	3.439495	3.434686
07/03/2025	3.518891	3.513971
06/03/2025	3.494998	3.490112
05/03/2025	3.578189	3.573187
04/03/2025	3.577558	3.572556
03/03/2025	3.594797	3.589771
28/02/2025	3.626764	3.621694
27/02/2025	3.572403	3.567409
26/02/2025	3.589322	3.584304
25/02/2025	3.567237	3.562250
24/02/2025	3.552119	3.547153
21/02/2025	3.547881	3.542921
20/02/2025	3.568592	3.563603
19/02/2025	3.605017	3.599977
18/02/2025	3.601286	3.596251
17/02/2025	3.613275	3.608223
14/02/2025	3.617243	3.612186

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United Kingdom

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Europe

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