Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2024	3.380612	3.375886
19/11/2024	3.366298	3.361592
18/11/2024	3.383293	3.378563
15/11/2024	3.388292	3.383555
14/11/2024	3.430674	3.425878
13/11/2024	3.419805	3.415024
12/11/2024	3.397256	3.392506
11/11/2024	3.389787	3.385048
08/11/2024	3.366419	3.361713
07/11/2024	3.320864	3.316221
06/11/2024	3.327907	3.323254
05/11/2024	3.281150	3.276563
04/11/2024	3.271222	3.266649
01/11/2024	3.295255	3.290648
31/10/2024	3.281173	3.276586
30/10/2024	3.325885	3.321235
29/10/2024	3.349205	3.344523
28/10/2024	3.328226	3.323573
25/10/2024	3.292080	3.287478
24/10/2024	3.305629	3.301008
23/10/2024	3.304402	3.299782
22/10/2024	3.308641	3.304015
21/10/2024	3.313083	3.308451
18/10/2024	3.307415	3.302791
17/10/2024	3.269998	3.265426
16/10/2024	3.287874	3.283277
15/10/2024	3.269638	3.265067
14/10/2024	3.304561	3.299941
11/10/2024	3.278501	3.273918
10/10/2024	3.269650	3.265079

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Europe

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