Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2025	0.611731	0.610876
04/11/2025	0.612198	0.611342
03/11/2025	0.611991	0.611135
31/10/2025	0.609146	0.608294
30/10/2025	0.607282	0.606433
29/10/2025	0.610694	0.609840
28/10/2025	0.619958	0.619091
27/10/2025	0.621541	0.620672
24/10/2025	0.622057	0.621187
23/10/2025	0.618798	0.617933
22/10/2025	0.619169	0.618303
21/10/2025	0.625321	0.624447
20/10/2025	0.621730	0.620861
17/10/2025	0.617698	0.616834
16/10/2025	0.612000	0.611144
15/10/2025	0.612717	0.611860
14/10/2025	0.611623	0.610768
13/10/2025	0.604940	0.604094
10/10/2025	0.592977	0.592148
09/10/2025	0.606099	0.605252
08/10/2025	0.607998	0.607148
07/10/2025	0.605399	0.604553
03/10/2025	0.603790	0.602946
02/10/2025	0.603450	0.602606
01/10/2025	0.600426	0.599587
30/09/2025	0.598934	0.598097
29/09/2025	0.603501	0.602657
26/09/2025	0.603668	0.602824
25/09/2025	0.601096	0.600256
24/09/2025	0.601350	0.600509

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Europe

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