Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/01/2026	0.567149	0.566356
13/01/2026	0.568842	0.568047
12/01/2026	0.570896	0.570098
09/01/2026	0.573410	0.572608
08/01/2026	0.567114	0.566321
07/01/2026	0.562448	0.561662
06/01/2026	0.565984	0.565193
05/01/2026	0.563290	0.562502
02/01/2026	0.560206	0.559423
31/12/2025	0.600453	0.599614
30/12/2025	0.600265	0.599426
29/12/2025	0.600598	0.599758
24/12/2025	0.598975	0.598138
23/12/2025	0.599057	0.598219
22/12/2025	0.600472	0.599633
19/12/2025	0.603268	0.602425
18/12/2025	0.602325	0.601483
17/12/2025	0.598096	0.597260
16/12/2025	0.597446	0.596611
15/12/2025	0.598151	0.597315
12/12/2025	0.599765	0.598927
11/12/2025	0.598264	0.597428
10/12/2025	0.596030	0.595197
09/12/2025	0.593699	0.592869
08/12/2025	0.595576	0.594743
04/12/2025	0.599796	0.598957
03/12/2025	0.602092	0.601250
02/12/2025	0.604196	0.603351
01/12/2025	0.607185	0.606336
30/11/2025	0.609859	0.609006

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Europe

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