Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2024	1.194777	1.193107
18/12/2024	1.190191	1.188527
17/12/2024	1.211867	1.210173
16/12/2024	1.208065	1.206376
13/12/2024	1.206160	1.204474
12/12/2024	1.207136	1.205448
11/12/2024	1.215063	1.213364
10/12/2024	1.206119	1.204433
09/12/2024	1.189490	1.187827
06/12/2024	1.207096	1.205408
05/12/2024	1.194006	1.192337
04/12/2024	1.195364	1.193693
03/12/2024	1.177255	1.175609
02/12/2024	1.179685	1.178036
30/11/2024	1.161445	1.159821
29/11/2024	1.161445	1.159821
28/11/2024	1.158085	1.156466
27/11/2024	1.158755	1.157135
26/11/2024	1.165000	1.163371
25/11/2024	1.150053	1.148445
22/11/2024	1.144507	1.142907
21/11/2024	1.140374	1.138780
20/11/2024	1.141601	1.140005
19/11/2024	1.136765	1.135176
18/11/2024	1.142505	1.140908
15/11/2024	1.144194	1.142594
14/11/2024	1.158508	1.156888
13/11/2024	1.154837	1.153222
12/11/2024	1.147221	1.145617
11/11/2024	1.144698	1.143098

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Europe

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