Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2024	3.063215	3.058932
19/04/2024	3.054648	3.050377
18/04/2024	3.071855	3.067560
17/04/2024	3.089370	3.085051
16/04/2024	3.108613	3.104267
15/04/2024	3.084532	3.080220
12/04/2024	3.106739	3.102396
11/04/2024	3.111604	3.107254
10/04/2024	3.096987	3.092657
09/04/2024	3.075605	3.071305
08/04/2024	3.091145	3.086823
04/04/2024	3.055259	3.050988
03/04/2024	3.106823	3.102480
02/04/2024	3.120351	3.115989
31/03/2024	3.143643	3.139248
28/03/2024	3.143643	3.139248
27/03/2024	3.144551	3.140155
26/03/2024	3.127734	3.123361
25/03/2024	3.129182	3.124807
22/03/2024	3.150757	3.146352
21/03/2024	3.141709	3.137317
20/03/2024	3.139007	3.134619
19/03/2024	3.119705	3.115344
18/03/2024	3.088084	3.083767
15/03/2024	3.072091	3.067796
14/03/2024	3.094761	3.090434
13/03/2024	3.074575	3.070277
12/03/2024	3.089633	3.085314
11/03/2024	3.052005	3.047738
08/03/2024	3.054923	3.050652

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United Kingdom

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Europe

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