Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2026	3.158337	3.153922
23/01/2026	3.199095	3.194623
22/01/2026	3.199504	3.195031
21/01/2026	3.194848	3.190381
20/01/2026	3.198595	3.194123
19/01/2026	3.244275	3.239739
16/01/2026	3.274642	3.270064
15/01/2026	3.273435	3.268859
14/01/2026	3.273463	3.268887
13/01/2026	3.282247	3.277658
12/01/2026	3.293021	3.288417
09/01/2026	3.311667	3.307037
08/01/2026	3.277026	3.272445
07/01/2026	3.247205	3.242665
06/01/2026	3.269733	3.265162
05/01/2026	3.255115	3.250564
02/01/2026	3.234444	3.229922
31/12/2025	3.244335	3.239799
30/12/2025	3.243092	3.238558
29/12/2025	3.245839	3.241301
24/12/2025	3.236740	3.232215
23/12/2025	3.236401	3.231876
22/12/2025	3.242714	3.238181
19/12/2025	3.258770	3.254214
18/12/2025	3.255884	3.251332
17/12/2025	3.232612	3.228093
16/12/2025	3.228586	3.224072
15/12/2025	3.229304	3.224789
12/12/2025	3.239109	3.234581
11/12/2025	3.231993	3.227475

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United Kingdom

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Europe

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