Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2023	1.024973	1.023540
30/08/2023	1.027475	1.026039
29/08/2023	1.030354	1.028914
28/08/2023	1.021340	1.019912
25/08/2023	1.019851	1.018425
24/08/2023	1.007723	1.006314
23/08/2023	1.015420	1.014000
22/08/2023	1.011150	1.009736
21/08/2023	1.011485	1.010071
18/08/2023	1.006241	1.004834
17/08/2023	1.004974	1.003569
16/08/2023	1.011211	1.009797
15/08/2023	1.009556	1.008145
14/08/2023	1.021466	1.020038
11/08/2023	1.011558	1.010144
10/08/2023	1.009797	1.008385
09/08/2023	1.005493	1.004087
08/08/2023	1.012144	1.010729
04/08/2023	1.002510	1.001108
03/08/2023	1.007664	1.006255
02/08/2023	1.012091	1.010676
01/08/2023	1.013461	1.012044
31/07/2023	1.002305	1.000904
28/07/2023	1.009815	1.008403
27/07/2023	0.993567	0.992178
26/07/2023	0.993490	0.992101
25/07/2023	0.993647	0.992258
24/07/2023	0.995916	0.994524
21/07/2023	1.000764	0.999365
20/07/2023	0.992554	0.991166

1 … 7 8 9 … 85

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United Kingdom

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Europe

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