Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2025	0.598371	0.597534
22/08/2025	0.602918	0.602075
21/08/2025	0.602208	0.601366
20/08/2025	0.605391	0.604545
19/08/2025	0.602760	0.601917
18/08/2025	0.600858	0.600018
15/08/2025	0.599331	0.598493
14/08/2025	0.598158	0.597322
13/08/2025	0.592048	0.591220
12/08/2025	0.591474	0.590647
11/08/2025	0.589819	0.588994
08/08/2025	0.589638	0.588814
06/08/2025	0.589015	0.588192
05/08/2025	0.589399	0.588575
01/08/2025	0.587402	0.586581
31/07/2025	0.599689	0.598851
30/07/2025	0.597843	0.597007
29/07/2025	0.593472	0.592642
28/07/2025	0.595948	0.595115
25/07/2025	0.596000	0.595167
24/07/2025	0.590070	0.589245
23/07/2025	0.594793	0.593961
22/07/2025	0.594871	0.594039
21/07/2025	0.598540	0.597703
18/07/2025	0.598067	0.597231
17/07/2025	0.603820	0.602976
16/07/2025	0.596660	0.595826
15/07/2025	0.597712	0.596876
14/07/2025	0.597195	0.596360
11/07/2025	0.595945	0.595112

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Europe

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