Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/09/2025	0.592445	0.591617
10/09/2025	0.590606	0.589780
09/09/2025	0.598715	0.597878
08/09/2025	0.596479	0.595645
05/09/2025	0.596896	0.596062
04/09/2025	0.602161	0.601319
03/09/2025	0.593571	0.592741
02/09/2025	0.591976	0.591148
01/09/2025	0.593308	0.592479
31/08/2025	0.594532	0.593701
29/08/2025	0.594532	0.593701
28/08/2025	0.598397	0.597560
27/08/2025	0.600809	0.599969
26/08/2025	0.598772	0.597935
25/08/2025	0.598371	0.597534
22/08/2025	0.602918	0.602075
21/08/2025	0.602208	0.601366
20/08/2025	0.605391	0.604545
19/08/2025	0.602760	0.601917
18/08/2025	0.600858	0.600018
15/08/2025	0.599331	0.598493
14/08/2025	0.598158	0.597322
13/08/2025	0.592048	0.591220
12/08/2025	0.591474	0.590647
11/08/2025	0.589819	0.588994
08/08/2025	0.589638	0.588814
06/08/2025	0.589015	0.588192
05/08/2025	0.589399	0.588575
01/08/2025	0.587402	0.586581
31/07/2025	0.599689	0.598851

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Europe

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