Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2025	3.642291	3.637199
02/12/2025	3.655030	3.649920
01/12/2025	3.673106	3.667971
30/11/2025	3.689319	3.684161
28/11/2025	3.689319	3.684161
27/11/2025	3.679848	3.674703
26/11/2025	3.695360	3.690194
25/11/2025	3.711579	3.706390
24/11/2025	3.666075	3.660950
21/11/2025	3.647154	3.642055
20/11/2025	3.587076	3.582061
19/11/2025	3.620625	3.615563
18/11/2025	3.623810	3.618744
17/11/2025	3.637613	3.632527
14/11/2025	3.646444	3.641346
13/11/2025	3.665943	3.660818
12/11/2025	3.710334	3.705147
11/11/2025	3.712929	3.707738
10/11/2025	3.683718	3.678568
07/11/2025	3.684028	3.678878
06/11/2025	3.677765	3.672623
05/11/2025	3.701173	3.695999
04/11/2025	3.704004	3.698826
03/11/2025	3.702745	3.697568
31/10/2025	3.685346	3.680194
30/10/2025	3.674058	3.668922
29/10/2025	3.694983	3.689817
28/10/2025	3.751156	3.745912
27/10/2025	3.761002	3.755744
24/10/2025	3.764202	3.758939

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Europe

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