Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/03/2026	0.503343	0.502639
30/03/2026	0.493264	0.492574
27/03/2026	0.488318	0.487635
26/03/2026	0.495194	0.494502
25/03/2026	0.498843	0.498146
24/03/2026	0.497328	0.496633
23/03/2026	0.499721	0.499022
20/03/2026	0.493758	0.493068
19/03/2026	0.499418	0.498720
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

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Europe

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