Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2022	1.091325	1.089799
15/09/2022	1.094299	1.092769
14/09/2022	1.103973	1.102430
13/09/2022	1.100887	1.099348
12/09/2022	1.123159	1.121589
09/09/2022	1.118740	1.117176
08/09/2022	1.119211	1.117646
07/09/2022	1.116595	1.115034
06/09/2022	1.095551	1.094019
05/09/2022	1.089816	1.088292
02/09/2022	1.085624	1.084106
01/09/2022	1.095845	1.094313
31/08/2022	1.089212	1.087689
30/08/2022	1.092250	1.090723
29/08/2022	1.099114	1.097577
26/08/2022	1.099995	1.098457
25/08/2022	1.124236	1.122664
24/08/2022	1.124290	1.122718
23/08/2022	1.116448	1.114887
22/08/2022	1.136818	1.135229
19/08/2022	1.156999	1.155381
18/08/2022	1.157528	1.155910
17/08/2022	1.160571	1.158948
16/08/2022	1.149482	1.147875
15/08/2022	1.144562	1.142962
12/08/2022	1.126940	1.125364
11/08/2022	1.116762	1.115201
10/08/2022	1.125941	1.124367
09/08/2022	1.128077	1.126500
08/08/2022	1.127573	1.125997

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United Kingdom

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Europe

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