Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2022	1.123212	1.121642
12/12/2022	1.132046	1.130463
09/12/2022	1.113859	1.112302
08/12/2022	1.123436	1.121865
07/12/2022	1.122426	1.120857
06/12/2022	1.130480	1.128900
05/12/2022	1.135580	1.133992
02/12/2022	1.144482	1.142882
01/12/2022	1.143805	1.142206
30/11/2022	1.150367	1.148759
29/11/2022	1.119352	1.117787
28/11/2022	1.130213	1.128633
25/11/2022	1.130832	1.129251
24/11/2022	1.126325	1.124750
23/11/2022	1.132790	1.131206
22/11/2022	1.136855	1.135266
21/11/2022	1.131713	1.130131
18/11/2022	1.120443	1.118877
17/11/2022	1.119822	1.118256
16/11/2022	1.110589	1.109036
15/11/2022	1.106838	1.105291
14/11/2022	1.107153	1.105605
11/11/2022	1.114604	1.113046
10/11/2022	1.122106	1.120537
09/11/2022	1.088533	1.087011
08/11/2022	1.089053	1.087530
07/11/2022	1.088823	1.087301
04/11/2022	1.083351	1.081836
03/11/2022	1.086292	1.084773
02/11/2022	1.085490	1.083972

1 … 13 14 15 … 85

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United Kingdom

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Europe

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