Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2024	1.145547	1.143945
19/04/2024	1.142342	1.140745
18/04/2024	1.148778	1.147172
17/04/2024	1.155333	1.153718
16/04/2024	1.162530	1.160905
15/04/2024	1.153524	1.151911
12/04/2024	1.161829	1.160205
11/04/2024	1.163649	1.162022
10/04/2024	1.158180	1.156561
09/04/2024	1.150183	1.148575
08/04/2024	1.155995	1.154379
04/04/2024	1.142573	1.140976
03/04/2024	1.161855	1.160231
02/04/2024	1.166874	1.165243
31/03/2024	1.175586	1.173942
28/03/2024	1.175586	1.173942
27/03/2024	1.175925	1.174281
26/03/2024	1.169635	1.168000
25/03/2024	1.170177	1.168541
22/03/2024	1.178273	1.176626
21/03/2024	1.174890	1.173247
20/03/2024	1.173879	1.172238
19/03/2024	1.166660	1.165029
18/03/2024	1.154803	1.153189
15/03/2024	1.148844	1.147238
14/03/2024	1.157323	1.155705
13/03/2024	1.149773	1.148166
12/03/2024	1.155405	1.153790
11/03/2024	1.141332	1.139736
08/03/2024	1.142423	1.140826

1 … 5 6 7 … 85

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United Kingdom

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Europe

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