Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/07/2025	0.597843	0.597007
29/07/2025	0.593472	0.592642
28/07/2025	0.595948	0.595115
25/07/2025	0.596000	0.595167
24/07/2025	0.590070	0.589245
23/07/2025	0.594793	0.593961
22/07/2025	0.594871	0.594039
21/07/2025	0.598540	0.597703
18/07/2025	0.598067	0.597231
17/07/2025	0.603820	0.602976
16/07/2025	0.596660	0.595826
15/07/2025	0.597712	0.596876
14/07/2025	0.597195	0.596360
11/07/2025	0.595945	0.595112
10/07/2025	0.601081	0.600241
09/07/2025	0.603315	0.602472
08/07/2025	0.601284	0.600443
07/07/2025	0.604050	0.603206
04/07/2025	0.603363	0.602519
03/07/2025	0.603121	0.602278
02/07/2025	0.598803	0.597966
01/07/2025	0.599132	0.598294
30/06/2025	1.093892	1.092363
27/06/2025	1.094920	1.093389
26/06/2025	1.078895	1.077387
25/06/2025	1.082317	1.080804
24/06/2025	1.084322	1.082806
23/06/2025	1.079692	1.078183
20/06/2025	1.066204	1.064713
19/06/2025	1.072271	1.070772

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Europe

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