Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/11/2023	1.031586	1.030144
13/11/2023	1.029476	1.028037
10/11/2023	1.033429	1.031984
09/11/2023	1.014291	1.012873
08/11/2023	1.018489	1.017065
07/11/2023	1.014003	1.012585
06/11/2023	0.997096	0.995702
03/11/2023	0.994778	0.993387
02/11/2023	0.999878	0.998480
01/11/2023	0.993554	0.992165
31/10/2023	0.985581	0.984203
30/10/2023	0.973007	0.971647
27/10/2023	0.964326	0.962978
26/10/2023	0.965982	0.964632
25/10/2023	0.976143	0.974778
24/10/2023	0.981187	0.979815
23/10/2023	0.980873	0.979502
20/10/2023	0.981350	0.979978
19/10/2023	0.993303	0.991914
18/10/2023	0.987629	0.986248
17/10/2023	0.996580	0.995187
16/10/2023	0.999424	0.998027
13/10/2023	0.995541	0.994149
12/10/2023	0.995797	0.994405
11/10/2023	0.990736	0.989351
10/10/2023	0.990969	0.989584
09/10/2023	0.987088	0.985708
06/10/2023	0.989147	0.987764
05/10/2023	0.980809	0.979438
04/10/2023	0.986229	0.984850

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Europe

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