Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
04/06/2024	1.154717	1.153103
03/06/2024	1.144145	1.142545
31/05/2024	1.148597	1.146991
30/05/2024	1.142960	1.141362
29/05/2024	1.152319	1.150708
28/05/2024	1.155061	1.153446
27/05/2024	1.161531	1.159907
24/05/2024	1.166348	1.164717
23/05/2024	1.165865	1.164235
22/05/2024	1.171013	1.169376
21/05/2024	1.169871	1.168235
20/05/2024	1.168105	1.166472

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United Kingdom

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Europe

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