Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2021	1.563222	1.561037
16/11/2021	1.561218	1.559035
15/11/2021	1.550170	1.548003
12/11/2021	1.554018	1.551845
11/11/2021	1.543720	1.541562
10/11/2021	1.538769	1.536618
09/11/2021	1.539542	1.537390
08/11/2021	1.530462	1.528322
05/11/2021	1.536048	1.533901
04/11/2021	1.528809	1.526672
03/11/2021	1.520292	1.518167
02/11/2021	1.515008	1.512890
01/11/2021	1.493066	1.490979
31/10/2021	1.494867	1.492777
29/10/2021	1.494867	1.492777
28/10/2021	1.486935	1.484856
27/10/2021	1.484452	1.482377
26/10/2021	1.486968	1.484889
25/10/2021	1.487411	1.485332
22/10/2021	1.489301	1.487219
21/10/2021	1.490509	1.488425
20/10/2021	1.483494	1.481420
19/10/2021	1.490741	1.488657
18/10/2021	1.495329	1.493238
15/10/2021	1.488983	1.486901
14/10/2021	1.485073	1.482997
13/10/2021	1.478223	1.476156
12/10/2021	1.470502	1.468446
11/10/2021	1.471223	1.469166
08/10/2021	1.489545	1.487463

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Europe

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