Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2026	0.527486	0.526749
02/06/2026	0.527300	0.526563
01/06/2026	0.528361	0.527622
31/05/2026	0.523260	0.522528
29/05/2026	0.523260	0.522528
28/05/2026	0.527600	0.526862
27/05/2026	0.527811	0.527073
26/05/2026	0.519951	0.519224
25/05/2026	0.522929	0.522198
22/05/2026	0.524587	0.523854
21/05/2026	0.521940	0.521210
20/05/2026	0.522227	0.521497
19/05/2026	0.525561	0.524826
18/05/2026	0.522632	0.521901
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

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United Kingdom

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Europe

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