Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2022	1.332713	1.330850
11/05/2022	1.316164	1.314324
10/05/2022	1.331383	1.329522
09/05/2022	1.323560	1.321710
06/05/2022	1.330764	1.328904
05/05/2022	1.335120	1.333253
04/05/2022	1.370448	1.368532
03/05/2022	1.360128	1.358226
02/05/2022	1.370178	1.368262
30/04/2022	1.362992	1.361086
29/04/2022	1.362992	1.361086
28/04/2022	1.401501	1.399542
27/04/2022	1.364232	1.362325
26/04/2022	1.348450	1.346565
22/04/2022	1.348380	1.346495
21/04/2022	1.356603	1.354706
20/04/2022	1.357273	1.355375
19/04/2022	1.377286	1.375360
14/04/2022	1.361413	1.359510
13/04/2022	1.368326	1.366413
12/04/2022	1.346237	1.344355
11/04/2022	1.365011	1.363103
08/04/2022	1.375085	1.373163
07/04/2022	1.372998	1.371078
06/04/2022	1.362359	1.360454
05/04/2022	1.359112	1.357212
04/04/2022	1.379828	1.377899
01/04/2022	1.382664	1.380731
31/03/2022	1.371594	1.369676
30/03/2022	1.384194	1.382259

1 … 18 19 20 … 85

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Europe

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