Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2024	3.024183	3.019955
19/11/2024	3.009293	3.005086
18/11/2024	3.024575	3.020347
15/11/2024	3.025261	3.021032
14/11/2024	3.065648	3.061362
13/11/2024	3.057643	3.053368
12/11/2024	3.037348	3.033102
11/11/2024	3.032581	3.028341
08/11/2024	3.015015	3.010800
07/11/2024	2.972014	2.967859
06/11/2024	2.982898	2.978728
05/11/2024	2.940328	2.936217
04/11/2024	2.928864	2.924769
01/11/2024	2.952531	2.948403
31/10/2024	2.935260	2.931156
30/10/2024	2.974627	2.970468
29/10/2024	2.998147	2.993955
28/10/2024	2.982006	2.977837
25/10/2024	2.947161	2.943041
24/10/2024	2.959847	2.955709
23/10/2024	2.958319	2.954183
22/10/2024	2.961098	2.956958
21/10/2024	2.965802	2.961656
18/10/2024	2.963981	2.959837
17/10/2024	2.927606	2.923513
16/10/2024	2.945872	2.941754
15/10/2024	2.925718	2.921628
14/10/2024	2.960516	2.956377
11/10/2024	2.937154	2.933048
10/10/2024	2.927868	2.923775

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United Kingdom

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Europe

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