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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2024

1.069438

1.067943

02/07/2024

1.074492

1.072990

01/07/2024

1.068495

1.067001

30/06/2024

1.181518

1.179866

28/06/2024

1.181518

1.179866

27/06/2024

1.193136

1.191468

26/06/2024

1.191013

1.189348

25/06/2024

1.190184

1.188520

24/06/2024

1.184332

1.182676

21/06/2024

1.187775

1.186114

20/06/2024

1.181853

1.180201

19/06/2024

1.180417

1.178767

18/06/2024

1.188109

1.186448

17/06/2024

1.193473

1.191804

14/06/2024

1.183567

1.181912

13/06/2024

1.181285

1.179634

12/06/2024

1.175798

1.174154

11/06/2024

1.179782

1.178133

07/06/2024

1.178449

1.176801

06/06/2024

1.172832

1.171192

05/06/2024

1.171719

1.170081

04/06/2024

1.154717

1.153103

03/06/2024

1.144145

1.142545

31/05/2024

1.148597

1.146991

30/05/2024

1.142960

1.141362

29/05/2024

1.152319

1.150708

28/05/2024

1.155061

1.153446

27/05/2024

1.161531

1.159907

24/05/2024

1.166348

1.164717

23/05/2024

1.165865

1.164235

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8