Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2026	0.517090	0.516367
16/02/2026	0.515898	0.515177
13/02/2026	0.516592	0.515870
12/02/2026	0.512721	0.512004
11/02/2026	0.516277	0.515555
10/02/2026	0.522621	0.521890
09/02/2026	0.522947	0.522216
06/02/2026	0.527516	0.526779
05/02/2026	0.529647	0.528907
04/02/2026	0.529803	0.529062
03/02/2026	0.529902	0.529161
02/02/2026	0.543360	0.542600
31/01/2026	0.535826	0.535077
30/01/2026	0.535826	0.535077
29/01/2026	0.539223	0.538469
28/01/2026	0.542784	0.542025
27/01/2026	0.545588	0.544825
23/01/2026	0.552721	0.551948
22/01/2026	0.552724	0.551951
21/01/2026	0.552044	0.551272
20/01/2026	0.553547	0.552773
19/01/2026	0.562042	0.561256
16/01/2026	0.567160	0.566367
15/01/2026	0.566975	0.566182
14/01/2026	0.567149	0.566356
13/01/2026	0.568842	0.568047
12/01/2026	0.570896	0.570098
09/01/2026	0.573410	0.572608
08/01/2026	0.567114	0.566321
07/01/2026	0.562448	0.561662

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Europe

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