Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2021	1.443676	1.441658
19/04/2021	1.443300	1.441282
16/04/2021	1.452066	1.450036
15/04/2021	1.441199	1.439184
14/04/2021	1.431399	1.429398
13/04/2021	1.452603	1.450573
12/04/2021	1.450371	1.448343
09/04/2021	1.443152	1.441134
08/04/2021	1.439185	1.437173
07/04/2021	1.430581	1.428581
06/04/2021	1.426995	1.425000
01/04/2021	1.413193	1.411217
31/03/2021	1.390163	1.388220
30/03/2021	1.390647	1.388703
29/03/2021	1.395168	1.393217
26/03/2021	1.385923	1.383986
25/03/2021	1.380641	1.378711
24/03/2021	1.376993	1.375067
23/03/2021	1.377219	1.375293
22/03/2021	1.361134	1.359231
19/03/2021	1.350414	1.348526
18/03/2021	1.342838	1.340961
17/03/2021	1.371391	1.369473
16/03/2021	1.364001	1.362094
15/03/2021	1.357506	1.355608
12/03/2021	1.349949	1.348062
11/03/2021	1.357865	1.355967
10/03/2021	1.351472	1.349583
09/03/2021	1.347703	1.345819
08/03/2021	1.335456	1.333589

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Europe

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