Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.074088	1.072586
03/01/2023	1.080179	1.078669
31/12/2022	1.083292	1.081778
30/12/2022	1.083292	1.081778
29/12/2022	1.095319	1.093788
28/12/2022	1.081868	1.080356
23/12/2022	1.099053	1.097516
22/12/2022	1.099252	1.097715
21/12/2022	1.107301	1.105753
20/12/2022	1.103411	1.101868
19/12/2022	1.098016	1.096481
16/12/2022	1.110071	1.108519
15/12/2022	1.116056	1.114496
14/12/2022	1.123019	1.121449
13/12/2022	1.123212	1.121642
12/12/2022	1.132046	1.130463
09/12/2022	1.113859	1.112302
08/12/2022	1.123436	1.121865
07/12/2022	1.122426	1.120857
06/12/2022	1.130480	1.128900
05/12/2022	1.135580	1.133992
02/12/2022	1.144482	1.142882
01/12/2022	1.143805	1.142206
30/11/2022	1.150367	1.148759
29/11/2022	1.119352	1.117787
28/11/2022	1.130213	1.128633
25/11/2022	1.130832	1.129251
24/11/2022	1.126325	1.124750
23/11/2022	1.132790	1.131206
22/11/2022	1.136855	1.135266

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Europe

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