Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/03/2026	0.501226	0.500525
17/03/2026	0.508841	0.508130
16/03/2026	0.510117	0.509404
13/03/2026	0.508307	0.507596
12/03/2026	0.503928	0.503223
11/03/2026	0.505525	0.504818
10/03/2026	0.509891	0.509178
09/03/2026	0.519266	0.518540
06/03/2026	0.521624	0.520895
05/03/2026	0.525263	0.524529
04/03/2026	0.522291	0.521561
03/03/2026	0.524357	0.523624
02/03/2026	0.525554	0.524819
28/02/2026	0.525747	0.525012
27/02/2026	0.525747	0.525012
26/02/2026	0.524902	0.524168
25/02/2026	0.523048	0.522317
24/02/2026	0.521650	0.520921
23/02/2026	0.517882	0.517158
20/02/2026	0.522365	0.521635
19/02/2026	0.518636	0.517911
18/02/2026	0.519057	0.518331
17/02/2026	0.517090	0.516367
16/02/2026	0.515898	0.515177
13/02/2026	0.516592	0.515870
12/02/2026	0.512721	0.512004
11/02/2026	0.516277	0.515555
10/02/2026	0.522621	0.521890
09/02/2026	0.522947	0.522216
06/02/2026	0.527516	0.526779

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United Kingdom

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Europe

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