Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2025	1.044491	1.043031
26/03/2025	1.044799	1.043338
25/03/2025	1.054031	1.052557
24/03/2025	1.056396	1.054919
21/03/2025	1.048405	1.046939
20/03/2025	1.044370	1.042910
19/03/2025	1.039762	1.038308
18/03/2025	1.028711	1.027273
17/03/2025	1.032570	1.031126
14/03/2025	1.033287	1.031842
13/03/2025	1.021348	1.019920
12/03/2025	1.032314	1.030871
11/03/2025	1.158064	1.156445
10/03/2025	1.161096	1.159473
07/03/2025	1.187903	1.186242
06/03/2025	1.179836	1.178187
05/03/2025	1.207924	1.206235
04/03/2025	1.207710	1.206022
03/03/2025	1.213531	1.211834
28/02/2025	1.224324	1.222612
27/02/2025	1.205970	1.204284
26/02/2025	1.211688	1.209994
25/02/2025	1.204232	1.202548
24/02/2025	1.199127	1.197451
21/02/2025	1.197696	1.196022
20/02/2025	1.204689	1.203005
19/02/2025	1.216987	1.215286
18/02/2025	1.215728	1.214028
17/02/2025	1.219775	1.218070
14/02/2025	1.221115	1.219408

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United Kingdom

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Europe

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