Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2021	1.350749	1.348861
04/03/2021	1.311366	1.309533
03/03/2021	1.319371	1.317527
02/03/2021	1.331079	1.329218
01/03/2021	1.339775	1.337902
28/02/2021	1.326355	1.324501
26/02/2021	1.326355	1.324501
25/02/2021	1.298520	1.296704
24/02/2021	1.320363	1.318517
23/02/2021	1.320145	1.318300
22/02/2021	1.316101	1.314261
19/02/2021	1.340418	1.338544
18/02/2021	1.375548	1.373625
17/02/2021	1.375993	1.374069
16/02/2021	1.374965	1.373042
15/02/2021	1.375787	1.373863
12/02/2021	1.380012	1.378082
11/02/2021	1.379347	1.377419
10/02/2021	1.383484	1.381550
09/02/2021	1.380765	1.378835
08/02/2021	1.376942	1.375017
05/02/2021	1.392118	1.390172
04/02/2021	1.398911	1.396955
03/02/2021	1.388757	1.386816
02/02/2021	1.388235	1.386294
01/02/2021	1.370138	1.368223
31/01/2021	1.335329	1.333462
29/01/2021	1.335329	1.333462
28/01/2021	1.357489	1.355591
27/01/2021	1.351661	1.349771

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Europe

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