Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2025	1.199891	1.198214
16/01/2025	1.197017	1.195344
15/01/2025	1.192857	1.191189
14/01/2025	1.180213	1.178563
13/01/2025	1.187213	1.185553
10/01/2025	1.190585	1.188921
09/01/2025	1.200192	1.198514
08/01/2025	1.196275	1.194603
07/01/2025	1.187213	1.185553
06/01/2025	1.196090	1.194418
03/01/2025	1.195012	1.193341
02/01/2025	1.189635	1.187972
31/12/2024	1.194711	1.193041
30/12/2024	1.192947	1.191279
27/12/2024	1.206570	1.204883
24/12/2024	1.214269	1.212571
23/12/2024	1.204443	1.202759
20/12/2024	1.195365	1.193694
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

1 … 5 6 7 … 85

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United Kingdom

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Europe

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