Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2023	0.978572	0.977204
30/09/2023	0.968591	0.967237
29/09/2023	0.968591	0.967237
28/09/2023	0.974738	0.973375
27/09/2023	0.972084	0.970725
26/09/2023	0.969640	0.968284
25/09/2023	0.988407	0.987025
22/09/2023	0.982115	0.980742
21/09/2023	0.989263	0.987880
20/09/2023	0.994788	0.993397
19/09/2023	1.003831	1.002428
18/09/2023	1.014084	1.012666
15/09/2023	1.013709	1.012292
14/09/2023	1.022665	1.021235
13/09/2023	1.024259	1.022827
12/09/2023	1.023173	1.021743
11/09/2023	1.027727	1.026290
08/09/2023	1.030588	1.029147
07/09/2023	1.030970	1.029529
06/09/2023	1.028487	1.027049
05/09/2023	1.034759	1.033312
04/09/2023	1.028421	1.026983
01/09/2023	1.029160	1.027721
31/08/2023	1.024973	1.023540
30/08/2023	1.027475	1.026039
29/08/2023	1.030354	1.028914
28/08/2023	1.021340	1.019912
25/08/2023	1.019851	1.018425
24/08/2023	1.007723	1.006314
23/08/2023	1.015420	1.014000

1 … 13 14 15 … 85

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United Kingdom

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Europe

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