Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/07/2023	0.988188	0.986806
07/07/2023	0.980187	0.978817
06/07/2023	0.992624	0.991236
05/07/2023	0.996813	0.995419
04/07/2023	0.993205	0.991816
03/07/2023	0.995585	0.994193
30/06/2023	1.262853	1.261087
29/06/2023	1.252867	1.251115
28/06/2023	1.254638	1.252884
27/06/2023	1.234943	1.233216
26/06/2023	1.227223	1.225507
23/06/2023	1.233188	1.231464
22/06/2023	1.224275	1.222563
21/06/2023	1.217705	1.216003
20/06/2023	1.222007	1.220299
19/06/2023	1.212963	1.211267
16/06/2023	1.211636	1.209942
15/06/2023	1.215098	1.213399
14/06/2023	1.207500	1.205812
13/06/2023	1.212268	1.210573
09/06/2023	1.204184	1.202500
08/06/2023	1.210165	1.208473
07/06/2023	1.223947	1.222236
06/06/2023	1.230489	1.228769
05/06/2023	1.232942	1.231218
02/06/2023	1.232942	1.231218
01/06/2023	1.228795	1.227077
31/05/2023	1.231679	1.229957
30/05/2023	1.230103	1.228383
29/05/2023	1.233149	1.231425

1 … 15 16 17 … 85

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Europe

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