Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/09/2024	1.099894	1.098356
10/09/2024	1.087583	1.086063
09/09/2024	1.084335	1.082819
06/09/2024	1.067563	1.066071
05/09/2024	1.078986	1.077478
04/09/2024	1.080599	1.079088
03/09/2024	1.088352	1.086830
02/09/2024	1.091532	1.090006
31/08/2024	1.092079	1.090552
30/08/2024	1.092079	1.090552
29/08/2024	1.083174	1.081660
28/08/2024	1.076218	1.074713
27/08/2024	1.082510	1.080997
26/08/2024	1.079657	1.078148
23/08/2024	1.083035	1.081521
22/08/2024	1.089733	1.088210
21/08/2024	1.089188	1.087665
20/08/2024	1.083406	1.081891
19/08/2024	1.085226	1.083709
16/08/2024	1.091271	1.089745
15/08/2024	1.093199	1.091671
14/08/2024	1.081567	1.080055
13/08/2024	1.076761	1.075256
12/08/2024	1.066286	1.064795
09/08/2024	1.072694	1.071194
08/08/2024	1.069070	1.067575
07/08/2024	1.055573	1.054097
06/08/2024	1.067575	1.066082
02/08/2024	1.075992	1.074488
01/08/2024	1.093523	1.091994

1 … 5 6 7 … 85

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United Kingdom

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Europe

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