Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2021	1.379140	1.377211
22/01/2021	1.358106	1.356207
21/01/2021	1.353107	1.351215
20/01/2021	1.359816	1.357915
19/01/2021	1.332331	1.330468
18/01/2021	1.324647	1.322795
15/01/2021	1.321073	1.319226
14/01/2021	1.305804	1.303978
13/01/2021	1.316999	1.315158
12/01/2021	1.309042	1.307212
11/01/2021	1.326949	1.325094
08/01/2021	1.327413	1.325558
07/01/2021	1.319726	1.317881
06/01/2021	1.316567	1.314727
05/01/2021	1.330838	1.328977
04/01/2021	1.334235	1.332370
31/12/2020	1.346124	1.344242
30/12/2020	1.345599	1.343718
29/12/2020	1.353049	1.351157
24/12/2020	1.332730	1.330866
23/12/2020	1.345031	1.343150
22/12/2020	1.360925	1.359022
21/12/2020	1.357984	1.356086
18/12/2020	1.358669	1.356770
17/12/2020	1.362605	1.360700
16/12/2020	1.362772	1.360867
15/12/2020	1.358749	1.356849
14/12/2020	1.356458	1.354561
11/12/2020	1.361447	1.359544
10/12/2020	1.365661	1.363751

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Europe

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