Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/11/2025	0.608291	0.607441
26/11/2025	0.610858	0.610004
25/11/2025	0.613520	0.612662
24/11/2025	0.606050	0.605203
21/11/2025	0.602925	0.602082
20/11/2025	0.592976	0.592147
19/11/2025	0.598486	0.597649
18/11/2025	0.599009	0.598172
17/11/2025	0.601286	0.600445
14/11/2025	0.602742	0.601899
13/11/2025	0.605960	0.605113
12/11/2025	0.613280	0.612423
11/11/2025	0.613708	0.612850
10/11/2025	0.608880	0.608029
07/11/2025	0.608931	0.608080
06/11/2025	0.607896	0.607046
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

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United Kingdom

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Europe

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