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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2021

1.351472

1.349583

09/03/2021

1.347703

1.345819

08/03/2021

1.335456

1.333589

05/03/2021

1.350749

1.348861

04/03/2021

1.311366

1.309533

03/03/2021

1.319371

1.317527

02/03/2021

1.331079

1.329218

01/03/2021

1.339775

1.337902

28/02/2021

1.326355

1.324501

26/02/2021

1.326355

1.324501

25/02/2021

1.298520

1.296704

24/02/2021

1.320363

1.318517

23/02/2021

1.320145

1.318300

22/02/2021

1.316101

1.314261

19/02/2021

1.340418

1.338544

18/02/2021

1.375548

1.373625

17/02/2021

1.375993

1.374069

16/02/2021

1.374965

1.373042

15/02/2021

1.375787

1.373863

12/02/2021

1.380012

1.378082

11/02/2021

1.379347

1.377419

10/02/2021

1.383484

1.381550

09/02/2021

1.380765

1.378835

08/02/2021

1.376942

1.375017

05/02/2021

1.392118

1.390172

04/02/2021

1.398911

1.396955

03/02/2021

1.388757

1.386816

02/02/2021

1.388235

1.386294

01/02/2021

1.370138

1.368223

31/01/2021

1.335329

1.333462

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8