Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2023	1.089953	1.088429
25/01/2023	1.089701	1.088178
24/01/2023	1.092240	1.090713
23/01/2023	1.098446	1.096910
20/01/2023	1.101510	1.099970
19/01/2023	1.095953	1.094421
18/01/2023	1.088462	1.086940
17/01/2023	1.100529	1.098990
16/01/2023	1.104854	1.103309
13/01/2023	1.102915	1.101373
12/01/2023	1.101643	1.100103
11/01/2023	1.101835	1.100295
10/01/2023	1.090776	1.089251
09/01/2023	1.081684	1.080172
06/01/2023	1.085597	1.084079
05/01/2023	1.078882	1.077374
04/01/2023	1.074088	1.072586
03/01/2023	1.080179	1.078669
31/12/2022	1.083292	1.081778
30/12/2022	1.083292	1.081778
29/12/2022	1.095319	1.093788
28/12/2022	1.081868	1.080356
23/12/2022	1.099053	1.097516
22/12/2022	1.099252	1.097715
21/12/2022	1.107301	1.105753
20/12/2022	1.103411	1.101868
19/12/2022	1.098016	1.096481
16/12/2022	1.110071	1.108519
15/12/2022	1.116056	1.114496
14/12/2022	1.123019	1.121449

1 … 12 13 14 … 85

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United Kingdom

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Europe

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