Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2025	1.227673	1.225957
10/02/2025	1.227495	1.225779
07/02/2025	1.223025	1.221315
06/02/2025	1.236040	1.234312
05/02/2025	1.225852	1.224138
04/02/2025	1.234886	1.233160
03/02/2025	1.238629	1.236897
31/01/2025	1.237801	1.236071
30/01/2025	1.242182	1.240445
29/01/2025	1.235054	1.233327
28/01/2025	1.234196	1.232471
24/01/2025	1.214519	1.212821
23/01/2025	1.219383	1.217678
22/01/2025	1.212798	1.211102
21/01/2025	1.203678	1.201995
20/01/2025	1.194676	1.193006
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

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Europe

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