Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2021	1.538842	1.536690
24/08/2021	1.542284	1.540128
23/08/2021	1.557220	1.555043
20/08/2021	1.565871	1.563682
19/08/2021	1.552083	1.549914
18/08/2021	1.535225	1.533078
17/08/2021	1.542552	1.540396
16/08/2021	1.533936	1.531792
13/08/2021	1.521425	1.519298
12/08/2021	1.522177	1.520049
11/08/2021	1.515486	1.513367
10/08/2021	1.521718	1.519590
09/08/2021	1.529191	1.527053
06/08/2021	1.527939	1.525803
05/08/2021	1.517792	1.515670
04/08/2021	1.517987	1.515865
03/08/2021	1.515651	1.513532
31/07/2021	1.526547	1.524413
30/07/2021	1.526547	1.524413
29/07/2021	1.522683	1.520554
28/07/2021	1.527242	1.525107
27/07/2021	1.523378	1.521248
26/07/2021	1.531042	1.528902
23/07/2021	1.543763	1.541604
22/07/2021	1.520082	1.517957
21/07/2021	1.521058	1.518932
20/07/2021	1.524660	1.522528
19/07/2021	1.512829	1.510714
16/07/2021	1.521009	1.518882
15/07/2021	1.517537	1.515416

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United Kingdom

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Europe

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