Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2024	2.871785	2.867770
15/07/2024	2.835262	2.831298
12/07/2024	2.840537	2.836566
11/07/2024	2.822056	2.818111
10/07/2024	2.854697	2.850706
09/07/2024	2.838386	2.834418
08/07/2024	2.844179	2.840203
05/07/2024	2.863265	2.859262
04/07/2024	2.840824	2.836852
03/07/2024	2.841814	2.837841
02/07/2024	2.857298	2.853303
01/07/2024	2.841333	2.837361
30/06/2024	2.833720	2.829758
28/06/2024	2.833720	2.829758
27/06/2024	2.862969	2.858966
26/06/2024	2.857912	2.853917
25/06/2024	2.857305	2.853310
24/06/2024	2.841986	2.838013
21/06/2024	2.851954	2.847967
20/06/2024	2.837669	2.833702
19/06/2024	2.832214	2.828254
18/06/2024	2.849897	2.845913
17/06/2024	2.865608	2.861602
14/06/2024	2.841672	2.837699
13/06/2024	2.837389	2.833422
12/06/2024	2.822835	2.818889
11/06/2024	2.833011	2.829050
07/06/2024	2.831088	2.827130
06/06/2024	2.817456	2.813517
05/06/2024	2.818873	2.814932

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United Kingdom

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Europe

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