Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/05/2025	1.060143	1.058661
20/05/2025	1.078860	1.077352
19/05/2025	1.069346	1.067851
16/05/2025	1.072123	1.070624
15/05/2025	1.067220	1.065728
14/05/2025	1.054387	1.052913
13/05/2025	1.054194	1.052720
12/05/2025	1.069349	1.067854
09/05/2025	1.040481	1.039026
08/05/2025	1.043229	1.041771
07/05/2025	1.032036	1.030593
06/05/2025	1.023541	1.022110
05/05/2025	1.028829	1.027391
02/05/2025	1.035562	1.034114
01/05/2025	1.031044	1.029603
30/04/2025	1.020360	1.018933
29/04/2025	1.020231	1.018805
28/04/2025	1.007039	1.005631
24/04/2025	1.004708	1.003303
23/04/2025	0.987302	0.985922
22/04/2025	0.972496	0.971136
17/04/2025	0.970294	0.968937
16/04/2025	0.978416	0.977048
15/04/2025	0.995176	0.993785
14/04/2025	1.006743	1.005336
11/04/2025	1.015452	1.014032
10/04/2025	0.999645	0.998247
09/04/2025	1.056613	1.055136
08/04/2025	0.988217	0.986835
07/04/2025	0.998874	0.997478

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Europe

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