Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/04/2025	1.015452	1.014032
10/04/2025	0.999645	0.998247
09/04/2025	1.056613	1.055136
08/04/2025	0.988217	0.986835
07/04/2025	0.998874	0.997478
04/04/2025	1.001567	1.000167
03/04/2025	1.002977	1.001575
02/04/2025	1.040435	1.038980
01/04/2025	1.041241	1.039785
31/03/2025	1.039924	1.038470
28/03/2025	1.026367	1.024932
27/03/2025	1.044491	1.043031
26/03/2025	1.044799	1.043338
25/03/2025	1.054031	1.052557
24/03/2025	1.056396	1.054919
21/03/2025	1.048405	1.046939
20/03/2025	1.044370	1.042910
19/03/2025	1.039762	1.038308
18/03/2025	1.028711	1.027273
17/03/2025	1.032570	1.031126
14/03/2025	1.033287	1.031842
13/03/2025	1.021348	1.019920
12/03/2025	1.032314	1.030871
11/03/2025	1.158064	1.156445
10/03/2025	1.161096	1.159473
07/03/2025	1.187903	1.186242
06/03/2025	1.179836	1.178187
05/03/2025	1.207924	1.206235
04/03/2025	1.207710	1.206022
03/03/2025	1.213531	1.211834

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Europe

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