Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2022	1.395691	1.393740
28/03/2022	1.376025	1.374101
25/03/2022	1.362646	1.360741
24/03/2022	1.360120	1.358218
23/03/2022	1.348708	1.346822
22/03/2022	1.377993	1.376067
21/03/2022	1.368660	1.366747
18/03/2022	1.382481	1.380548
17/03/2022	1.369747	1.367832
16/03/2022	1.381510	1.379579
15/03/2022	1.364347	1.362440
14/03/2022	1.335496	1.333629
11/03/2022	1.321840	1.319992
10/03/2022	1.327586	1.325730
09/03/2022	1.345698	1.343817
08/03/2022	1.317304	1.315462
07/03/2022	1.317947	1.316104
04/03/2022	1.354475	1.352581
03/03/2022	1.377784	1.375858
02/03/2022	1.402025	1.400065
01/03/2022	1.389483	1.387540
28/02/2022	1.411865	1.409891
25/02/2022	1.423392	1.421402
24/02/2022	1.422370	1.420381
23/02/2022	1.389192	1.387250
22/02/2022	1.411945	1.409971
21/02/2022	1.423087	1.421097
18/02/2022	1.431530	1.429529
17/02/2022	1.432814	1.430811
16/02/2022	1.452748	1.450717

1 … 19 20 21 … 85

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Europe

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