Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2024	1.082510	1.080997
26/08/2024	1.079657	1.078148
23/08/2024	1.083035	1.081521
22/08/2024	1.089733	1.088210
21/08/2024	1.089188	1.087665
20/08/2024	1.083406	1.081891
19/08/2024	1.085226	1.083709
16/08/2024	1.091271	1.089745
15/08/2024	1.093199	1.091671
14/08/2024	1.081567	1.080055
13/08/2024	1.076761	1.075256
12/08/2024	1.066286	1.064795
09/08/2024	1.072694	1.071194
08/08/2024	1.069070	1.067575
07/08/2024	1.055573	1.054097
06/08/2024	1.067575	1.066082
02/08/2024	1.075992	1.074488
01/08/2024	1.093523	1.091994
31/07/2024	1.096885	1.095352
30/07/2024	1.082043	1.080530
29/07/2024	1.081177	1.079665
26/07/2024	1.075358	1.073855
25/07/2024	1.064047	1.062559
24/07/2024	1.065039	1.063550
23/07/2024	1.082609	1.081095
22/07/2024	1.076348	1.074843
19/07/2024	1.058736	1.057256
18/07/2024	1.055160	1.053685
17/07/2024	1.068266	1.066773
16/07/2024	1.079546	1.078037

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United Kingdom

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Europe

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