Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2024	1.080382	1.078872
23/01/2024	1.075521	1.074017
22/01/2024	1.070350	1.068854
19/01/2024	1.067620	1.066127
18/01/2024	1.064313	1.062825
17/01/2024	1.058418	1.056938
16/01/2024	1.053380	1.051907
15/01/2024	1.047295	1.045831
12/01/2024	1.042685	1.041227
11/01/2024	1.046094	1.044632
10/01/2024	1.041019	1.039564
09/01/2024	1.035268	1.033821
08/01/2024	1.030005	1.028565
05/01/2024	1.014876	1.013457
04/01/2024	1.019250	1.017825
03/01/2024	1.020230	1.018804
02/01/2024	1.020612	1.019185
31/12/2023	1.035421	1.033973
29/12/2023	1.035421	1.033973
28/12/2023	1.031516	1.030074
27/12/2023	1.032169	1.030726
22/12/2023	1.033772	1.032327
21/12/2023	1.034911	1.033464
20/12/2023	1.029794	1.028354
19/12/2023	1.039428	1.037975
18/12/2023	1.045912	1.044450
15/12/2023	1.037539	1.036088
14/12/2023	1.041699	1.040243
13/12/2023	1.061697	1.060213
12/12/2023	1.053383	1.051910

1 … 7 8 9 … 85

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United Kingdom

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Europe

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