Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2026	3.211108	3.206619
24/03/2026	3.201174	3.196699
23/03/2026	3.216614	3.212117
20/03/2026	3.178293	3.173850
19/03/2026	3.214742	3.210248
18/03/2026	3.226377	3.221866
17/03/2026	3.275404	3.270825
16/03/2026	3.283614	3.279023
13/03/2026	3.271855	3.267281
12/03/2026	3.243851	3.239316
11/03/2026	3.254136	3.249587
10/03/2026	3.282261	3.277672
09/03/2026	3.342641	3.337968
06/03/2026	3.357807	3.353113
05/03/2026	3.381203	3.376476
04/03/2026	3.362115	3.357415
03/03/2026	3.375408	3.370689
02/03/2026	3.383101	3.378371
28/02/2026	3.384341	3.379610
27/02/2026	3.384341	3.379610
26/02/2026	3.378913	3.374189
25/02/2026	3.367012	3.362305
24/02/2026	3.358029	3.353334
23/02/2026	3.333621	3.328960
20/02/2026	3.362540	3.357839
19/02/2026	3.338481	3.333814
18/02/2026	3.341197	3.336526
17/02/2026	3.328547	3.323894
16/02/2026	3.320894	3.316251
13/02/2026	3.325349	3.320700

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Europe

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