Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/01/2022	1.512550	1.510435
12/01/2022	1.533452	1.531308
11/01/2022	1.545323	1.543163
10/01/2022	1.550231	1.548064
07/01/2022	1.559678	1.557498
06/01/2022	1.565400	1.563212
05/01/2022	1.542347	1.540191
04/01/2022	1.569966	1.567771
31/12/2021	1.570443	1.568247
30/12/2021	1.578737	1.576530
29/12/2021	1.574875	1.572673
24/12/2021	1.564064	1.561877
23/12/2021	1.562491	1.560307
22/12/2021	1.565948	1.563759
21/12/2021	1.568250	1.566058
20/12/2021	1.554922	1.552748
17/12/2021	1.557677	1.555499
16/12/2021	1.563705	1.561519
15/12/2021	1.577535	1.575330
14/12/2021	1.564723	1.562535
13/12/2021	1.576382	1.574178
10/12/2021	1.568417	1.566224
09/12/2021	1.562501	1.560317
08/12/2021	1.563603	1.561417
07/12/2021	1.566867	1.564676
06/12/2021	1.556532	1.554356
03/12/2021	1.535415	1.533268
02/12/2021	1.527567	1.525431
01/12/2021	1.505734	1.503629
30/11/2021	1.524197	1.522066

1 … 24 25 26 … 82

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Singapore

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United Kingdom

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Europe

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