Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2021	1.570443	1.568247
30/12/2021	1.578737	1.576530
29/12/2021	1.574875	1.572673
24/12/2021	1.564064	1.561877
23/12/2021	1.562491	1.560307
22/12/2021	1.565948	1.563759
21/12/2021	1.568250	1.566058
20/12/2021	1.554922	1.552748
17/12/2021	1.557677	1.555499
16/12/2021	1.563705	1.561519
15/12/2021	1.577535	1.575330
14/12/2021	1.564723	1.562535
13/12/2021	1.576382	1.574178
10/12/2021	1.568417	1.566224
09/12/2021	1.562501	1.560317
08/12/2021	1.563603	1.561417
07/12/2021	1.566867	1.564676
06/12/2021	1.556532	1.554356
03/12/2021	1.535415	1.533268
02/12/2021	1.527567	1.525431
01/12/2021	1.505734	1.503629
30/11/2021	1.524197	1.522066
29/11/2021	1.552471	1.550301
26/11/2021	1.539423	1.537271
25/11/2021	1.557185	1.555008
24/11/2021	1.554792	1.552618
23/11/2021	1.544357	1.542198
22/11/2021	1.538105	1.535955
19/11/2021	1.554735	1.552561
18/11/2021	1.558901	1.556722

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United Kingdom

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Europe

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