Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2025	1.082739	1.081225
10/06/2025	1.081983	1.080470
06/06/2025	1.087358	1.085838
05/06/2025	1.073126	1.071626
04/06/2025	1.076619	1.075114
03/06/2025	1.074039	1.072537
02/06/2025	1.070328	1.068832
30/05/2025	1.077121	1.075615
29/05/2025	1.071896	1.070397
28/05/2025	1.072433	1.070934
27/05/2025	1.075923	1.074419
26/05/2025	1.050651	1.049182
23/05/2025	1.053195	1.051723
22/05/2025	1.065642	1.064152
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

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United Kingdom

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Europe

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