Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2024	1.161445	1.159821
28/11/2024	1.158085	1.156466
27/11/2024	1.158755	1.157135
26/11/2024	1.165000	1.163371
25/11/2024	1.150053	1.148445
22/11/2024	1.144507	1.142907
21/11/2024	1.140374	1.138780
20/11/2024	1.141601	1.140005
19/11/2024	1.136765	1.135176
18/11/2024	1.142505	1.140908
15/11/2024	1.144194	1.142594
14/11/2024	1.158508	1.156888
13/11/2024	1.154837	1.153222
12/11/2024	1.147221	1.145617
11/11/2024	1.144698	1.143098
08/11/2024	1.136782	1.135193
07/11/2024	1.121397	1.119829
06/11/2024	1.123775	1.122204
05/11/2024	1.107984	1.106435
04/11/2024	1.104631	1.103087
01/11/2024	1.112748	1.111192
31/10/2024	1.107992	1.106443
30/10/2024	1.123092	1.121522
29/10/2024	1.130968	1.129387
28/10/2024	1.123881	1.122310
25/10/2024	1.111674	1.110120
24/10/2024	1.116247	1.114686
23/10/2024	1.115832	1.114272
22/10/2024	1.117264	1.115702
21/10/2024	1.118806	1.117242

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United Kingdom

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Europe

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