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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2020

1.407742

1.405774

07/01/2020

1.398740

1.396785

06/01/2020

1.389167

1.387225

03/01/2020

1.381354

1.379422

02/01/2020

1.378246

1.376319

31/12/2019

1.359441

1.357540

30/12/2019

1.364790

1.362882

27/12/2019

1.377597

1.375671

24/12/2019

1.377140

1.375215

23/12/2019

1.379706

1.377777

20/12/2019

1.383361

1.381427

19/12/2019

1.378350

1.376423

18/12/2019

1.374522

1.372601

17/12/2019

1.373776

1.371855

16/12/2019

1.372887

1.370968

13/12/2019

1.365667

1.363758

12/12/2019

1.353269

1.351377

11/12/2019

1.362326

1.360421

10/12/2019

1.365781

1.363871

09/12/2019

1.362253

1.360348

06/12/2019

1.365485

1.363576

05/12/2019

1.355836

1.353941

04/12/2019

1.347319

1.345436

03/12/2019

1.341554

1.339678

02/12/2019

1.348970

1.347084

30/11/2019

1.373055

1.371135

29/11/2019

1.373055

1.371135

28/11/2019

1.375430

1.373507

27/11/2019

1.372012

1.370094

26/11/2019

1.362235

1.360330

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8