Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
23/09/2025	0.602874	0.602031
22/09/2025	0.604859	0.604013
19/09/2025	0.603275	0.602432
18/09/2025	0.600145	0.599306
17/09/2025	0.594227	0.593396
16/09/2025	0.590866	0.590040
15/09/2025	0.592774	0.591945
12/09/2025	0.591250	0.590423
11/09/2025	0.592445	0.591617
10/09/2025	0.590606	0.589780
09/09/2025	0.598715	0.597878
08/09/2025	0.596479	0.595645
05/09/2025	0.596896	0.596062
04/09/2025	0.602161	0.601319
03/09/2025	0.593571	0.592741
02/09/2025	0.591976	0.591148
01/09/2025	0.593308	0.592479
31/08/2025	0.594532	0.593701
29/08/2025	0.594532	0.593701

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Europe

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