Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
04/06/2024	2.779488	2.775602
03/06/2024	2.752260	2.748412
31/05/2024	2.764645	2.760780
30/05/2024	2.748405	2.744563
29/05/2024	2.770834	2.766960
28/05/2024	2.776000	2.772119
27/05/2024	2.790793	2.786891
24/05/2024	2.802800	2.798882
23/05/2024	2.800334	2.796419
22/05/2024	2.813329	2.809396
21/05/2024	2.810907	2.806977
20/05/2024	2.807259	2.803334

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Europe

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