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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/07/2023

0.995916

0.994524

21/07/2023

1.000764

0.999365

20/07/2023

0.992554

0.991166

19/07/2023

1.007705

1.006296

18/07/2023

0.997582

0.996187

17/07/2023

0.994727

0.993336

14/07/2023

0.991322

0.989936

13/07/2023

0.980369

0.978998

12/07/2023

0.984030

0.982654

11/07/2023

0.991570

0.990184

10/07/2023

0.988188

0.986806

07/07/2023

0.980187

0.978817

06/07/2023

0.992624

0.991236

05/07/2023

0.996813

0.995419

04/07/2023

0.993205

0.991816

03/07/2023

0.995585

0.994193

30/06/2023

1.262853

1.261087

29/06/2023

1.252867

1.251115

28/06/2023

1.254638

1.252884

27/06/2023

1.234943

1.233216

26/06/2023

1.227223

1.225507

23/06/2023

1.233188

1.231464

22/06/2023

1.224275

1.222563

21/06/2023

1.217705

1.216003

20/06/2023

1.222007

1.220299

19/06/2023

1.212963

1.211267

16/06/2023

1.211636

1.209942

15/06/2023

1.215098

1.213399

14/06/2023

1.207500

1.205812

13/06/2023

1.212268

1.210573

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8