Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2026	0.519048	0.518322
14/05/2026	0.515877	0.515156
13/05/2026	0.510217	0.509504
12/05/2026	0.511722	0.511007
11/05/2026	0.509465	0.508753
08/05/2026	0.515182	0.514462
07/05/2026	0.519054	0.518328
06/05/2026	0.518944	0.518218
05/05/2026	0.515125	0.514405
04/05/2026	0.516509	0.515787
01/05/2026	0.517421	0.516698
30/04/2026	0.519845	0.519118
29/04/2026	0.522812	0.522081
28/04/2026	0.518634	0.517909
24/04/2026	0.522887	0.522156
23/04/2026	0.514961	0.514241
22/04/2026	0.517208	0.516485
21/04/2026	0.512800	0.512083
20/04/2026	0.514344	0.513625
17/04/2026	0.516836	0.516113
16/04/2026	0.514207	0.513488
15/04/2026	0.514911	0.514191
14/04/2026	0.514441	0.513722
13/04/2026	0.512551	0.511834
10/04/2026	0.507240	0.506531
09/04/2026	0.509043	0.508331
08/04/2026	0.509145	0.508433
07/04/2026	0.504401	0.503696
02/04/2026	0.504299	0.503594
01/04/2026	0.501460	0.500759

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United Kingdom

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Europe

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