Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2025	1.196090	1.194418
03/01/2025	1.195012	1.193341
02/01/2025	1.189635	1.187972
31/12/2024	1.194711	1.193041
30/12/2024	1.192947	1.191279
27/12/2024	1.206570	1.204883
24/12/2024	1.214269	1.212571
23/12/2024	1.204443	1.202759
20/12/2024	1.195365	1.193694
19/12/2024	1.194777	1.193107
18/12/2024	1.190191	1.188527
17/12/2024	1.211867	1.210173
16/12/2024	1.208065	1.206376
13/12/2024	1.206160	1.204474
12/12/2024	1.207136	1.205448
11/12/2024	1.215063	1.213364
10/12/2024	1.206119	1.204433
09/12/2024	1.189490	1.187827
06/12/2024	1.207096	1.205408
05/12/2024	1.194006	1.192337
04/12/2024	1.195364	1.193693
03/12/2024	1.177255	1.175609
02/12/2024	1.179685	1.178036
30/11/2024	1.161445	1.159821
29/11/2024	1.161445	1.159821
28/11/2024	1.158085	1.156466
27/11/2024	1.158755	1.157135
26/11/2024	1.165000	1.163371
25/11/2024	1.150053	1.148445
22/11/2024	1.144507	1.142907

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Europe

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