Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2026	3.328547	3.323894
16/02/2026	3.320894	3.316251
13/02/2026	3.325349	3.320700
12/02/2026	3.300525	3.295911
11/02/2026	3.323561	3.318915
10/02/2026	3.364692	3.359988
09/02/2026	3.366787	3.362080
06/02/2026	3.396266	3.391518
05/02/2026	3.409971	3.405204
04/02/2026	3.410973	3.406204
03/02/2026	3.411607	3.406837
02/02/2026	3.497785	3.492895
31/01/2026	3.449534	3.444711
30/01/2026	3.449534	3.444711
29/01/2026	3.471322	3.466469
28/01/2026	3.494179	3.489294
27/01/2026	3.512201	3.507291
23/01/2026	3.558356	3.553381
22/01/2026	3.558381	3.553406
21/01/2026	3.553921	3.548952
20/01/2026	3.563749	3.558767
19/01/2026	3.619028	3.613968
16/01/2026	3.651316	3.646211
15/01/2026	3.650146	3.645043
14/01/2026	3.651252	3.646147
13/01/2026	3.661935	3.656815
12/01/2026	3.675038	3.669900
09/01/2026	3.690993	3.685833
08/01/2026	3.650708	3.645604
07/01/2026	3.620792	3.615730

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Europe

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