Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
18/06/2025	1.065591	1.064101
17/06/2025	1.073674	1.072173
16/06/2025	1.075407	1.073904
13/06/2025	1.073954	1.072453
12/06/2025	1.084688	1.083172
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

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United Kingdom

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Europe

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