Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	3.015404	3.011188
16/02/2026	3.008190	3.003984
13/02/2026	3.014364	3.010150
12/02/2026	2.990238	2.986058
11/02/2026	3.007047	3.002843
10/02/2026	3.042955	3.038701
09/02/2026	3.042123	3.037870
06/02/2026	3.067782	3.063493
05/02/2026	3.079898	3.075592
04/02/2026	3.080747	3.076440
03/02/2026	3.073636	3.069339
02/02/2026	3.155266	3.150855
31/01/2026	3.110098	3.105750
30/01/2026	3.110098	3.105750
29/01/2026	3.127575	3.123203
28/01/2026	3.146396	3.141997
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

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United Kingdom

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Europe

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