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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2021

1.470502

1.468446

11/10/2021

1.471223

1.469166

08/10/2021

1.489545

1.487463

07/10/2021

1.491753

1.489667

06/10/2021

1.488825

1.486744

05/10/2021

1.471725

1.469667

01/10/2021

1.481506

1.479435

30/09/2021

1.476962

1.474897

29/09/2021

1.494472

1.492383

28/09/2021

1.479733

1.477664

27/09/2021

1.498699

1.496604

24/09/2021

1.515886

1.513766

23/09/2021

1.504192

1.502089

22/09/2021

1.506269

1.504163

21/09/2021

1.508298

1.506189

20/09/2021

1.499100

1.497004

17/09/2021

1.515682

1.513563

16/09/2021

1.527571

1.525435

15/09/2021

1.518972

1.516848

14/09/2021

1.522475

1.520346

13/09/2021

1.517415

1.515294

10/09/2021

1.519623

1.517499

09/09/2021

1.525263

1.523131

08/09/2021

1.538314

1.536163

07/09/2021

1.530838

1.528698

06/09/2021

1.523537

1.521407

03/09/2021

1.519197

1.517073

02/09/2021

1.527881

1.525745

01/09/2021

1.540530

1.538376

31/08/2021

1.541413

1.539258

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8