Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2024	1.098190	1.096655
04/10/2024	1.090060	1.088536
03/10/2024	1.079846	1.078336
02/10/2024	1.080097	1.078587
01/10/2024	1.079756	1.078246
30/09/2024	1.079742	1.078232
27/09/2024	1.079447	1.077938
26/09/2024	1.087888	1.086367
25/09/2024	1.087476	1.085956
24/09/2024	1.086788	1.085269
23/09/2024	1.089794	1.088270
20/09/2024	1.096133	1.094601
19/09/2024	1.100491	1.098952
18/09/2024	1.089416	1.087893
17/09/2024	1.097594	1.096060
16/09/2024	1.102404	1.100863
13/09/2024	1.103577	1.102034
12/09/2024	1.101037	1.099498
11/09/2024	1.099894	1.098356
10/09/2024	1.087583	1.086063
09/09/2024	1.084335	1.082819
06/09/2024	1.067563	1.066071
05/09/2024	1.078986	1.077478
04/09/2024	1.080599	1.079088
03/09/2024	1.088352	1.086830
02/09/2024	1.091532	1.090006
31/08/2024	1.092079	1.090552
30/08/2024	1.092079	1.090552
29/08/2024	1.083174	1.081660
28/08/2024	1.076218	1.074713

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Europe

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