Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	1.079546	1.078037
15/07/2024	1.066353	1.064862
12/07/2024	1.067722	1.066229
11/07/2024	1.062112	1.060627
10/07/2024	1.073460	1.071959
09/07/2024	1.067781	1.066288
08/07/2024	1.070513	1.069016
05/07/2024	1.076673	1.075168
04/07/2024	1.068570	1.067076
03/07/2024	1.069438	1.067943
02/07/2024	1.074492	1.072990
01/07/2024	1.068495	1.067001
30/06/2024	1.181518	1.179866
28/06/2024	1.181518	1.179866
27/06/2024	1.193136	1.191468
26/06/2024	1.191013	1.189348
25/06/2024	1.190184	1.188520
24/06/2024	1.184332	1.182676
21/06/2024	1.187775	1.186114
20/06/2024	1.181853	1.180201
19/06/2024	1.180417	1.178767
18/06/2024	1.188109	1.186448
17/06/2024	1.193473	1.191804
14/06/2024	1.183567	1.181912
13/06/2024	1.181285	1.179634
12/06/2024	1.175798	1.174154
11/06/2024	1.179782	1.178133
07/06/2024	1.178449	1.176801
06/06/2024	1.172832	1.171192
05/06/2024	1.171719	1.170081

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Europe

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