Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2021	1.489609	1.487526
24/06/2021	1.486410	1.484332
23/06/2021	1.477191	1.475126
22/06/2021	1.492643	1.490556
21/06/2021	1.486009	1.483931
18/06/2021	1.483559	1.481485
17/06/2021	1.484520	1.482444
16/06/2021	1.452593	1.450563
15/06/2021	1.466457	1.464407
11/06/2021	1.456370	1.454334
10/06/2021	1.448892	1.446867
09/06/2021	1.441795	1.439779
08/06/2021	1.438814	1.436802
07/06/2021	1.440351	1.438337
04/06/2021	1.444090	1.442071
03/06/2021	1.444092	1.442073
02/06/2021	1.437701	1.435691
01/06/2021	1.431655	1.429653
31/05/2021	1.435975	1.433967
28/05/2021	1.441089	1.439074
27/05/2021	1.431712	1.429710
26/05/2021	1.439849	1.437836
25/05/2021	1.435668	1.433661
24/05/2021	1.433359	1.431355
21/05/2021	1.424885	1.422893
20/05/2021	1.424404	1.422412
19/05/2021	1.409497	1.407526
18/05/2021	1.404375	1.402412
17/05/2021	1.411415	1.409442
14/05/2021	1.413035	1.411059

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Europe

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