Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2021	1.511922	1.509808
13/07/2021	1.508397	1.506288
12/07/2021	1.496030	1.493939
09/07/2021	1.493868	1.491779
08/07/2021	1.493236	1.491148
07/07/2021	1.496892	1.494799
06/07/2021	1.486827	1.484748
05/07/2021	1.479657	1.477588
02/07/2021	1.489663	1.487581
01/07/2021	1.484363	1.482288
30/06/2021	1.499797	1.497701
29/06/2021	1.507059	1.504952
28/06/2021	1.499028	1.496932
25/06/2021	1.489609	1.487526
24/06/2021	1.486410	1.484332
23/06/2021	1.477191	1.475126
22/06/2021	1.492643	1.490556
21/06/2021	1.486009	1.483931
18/06/2021	1.483559	1.481485
17/06/2021	1.484520	1.482444
16/06/2021	1.452593	1.450563
15/06/2021	1.466457	1.464407
11/06/2021	1.456370	1.454334
10/06/2021	1.448892	1.446867
09/06/2021	1.441795	1.439779
08/06/2021	1.438814	1.436802
07/06/2021	1.440351	1.438337
04/06/2021	1.444090	1.442071
03/06/2021	1.444092	1.442073
02/06/2021	1.437701	1.435691

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Europe

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