Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/05/2026	3.338760	3.334092
05/05/2026	3.314183	3.309550
04/05/2026	3.323108	3.318462
01/05/2026	3.328983	3.324329
30/04/2026	3.344831	3.340155
29/04/2026	3.363276	3.358574
28/04/2026	3.336495	3.331830
24/04/2026	3.363770	3.359067
23/04/2026	3.313241	3.308609
22/04/2026	3.327734	3.323082
21/04/2026	3.299484	3.294871
20/04/2026	3.309494	3.304867
17/04/2026	3.325605	3.320956
16/04/2026	3.308614	3.303988
15/04/2026	3.313165	3.308533
14/04/2026	3.310128	3.305500
13/04/2026	3.297910	3.293299
10/04/2026	3.263580	3.259017
09/04/2026	3.275231	3.270652
08/04/2026	3.274397	3.269819
07/04/2026	3.243939	3.239404
02/04/2026	3.243438	3.238904
01/04/2026	3.223875	3.219368
31/03/2026	3.241248	3.236717
30/03/2026	3.175447	3.171008
27/03/2026	3.143281	3.138887
26/03/2026	3.187397	3.182941
25/03/2026	3.211108	3.206619
24/03/2026	3.201174	3.196699
23/03/2026	3.216614	3.212117

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Europe

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