Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2023	1.038517	1.037065
22/11/2023	1.041881	1.040424
21/11/2023	1.030780	1.029339
20/11/2023	1.034682	1.033235
17/11/2023	1.033987	1.032541
16/11/2023	1.036105	1.034656
15/11/2023	1.026032	1.024598
14/11/2023	1.031586	1.030144
13/11/2023	1.029476	1.028037
10/11/2023	1.033429	1.031984
09/11/2023	1.014291	1.012873
08/11/2023	1.018489	1.017065
07/11/2023	1.014003	1.012585
06/11/2023	0.997096	0.995702
03/11/2023	0.994778	0.993387
02/11/2023	0.999878	0.998480
01/11/2023	0.993554	0.992165
31/10/2023	0.985581	0.984203
30/10/2023	0.973007	0.971647
27/10/2023	0.964326	0.962978
26/10/2023	0.965982	0.964632
25/10/2023	0.976143	0.974778
24/10/2023	0.981187	0.979815
23/10/2023	0.980873	0.979502
20/10/2023	0.981350	0.979978
19/10/2023	0.993303	0.991914
18/10/2023	0.987629	0.986248
17/10/2023	0.996580	0.995187
16/10/2023	0.999424	0.998027
13/10/2023	0.995541	0.994149

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Europe

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