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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2019

1.340246

1.338373

30/08/2019

1.340246

1.338373

29/08/2019

1.342865

1.340988

28/08/2019

1.325787

1.323933

27/08/2019

1.318894

1.317051

26/08/2019

1.313977

1.312140

23/08/2019

1.302773

1.300952

22/08/2019

1.329575

1.327716

21/08/2019

1.331342

1.329481

20/08/2019

1.322017

1.320168

19/08/2019

1.332051

1.330189

16/08/2019

1.317458

1.315616

15/08/2019

1.305073

1.303248

14/08/2019

1.302893

1.301072

13/08/2019

1.322493

1.320644

12/08/2019

1.314014

1.312177

09/08/2019

1.316270

1.314430

08/08/2019

1.322611

1.320762

07/08/2019

1.308202

1.306373

06/08/2019

1.296480

1.294668

02/08/2019

1.314112

1.312275

01/08/2019

1.316160

1.314320

31/07/2019

1.311188

1.309355

30/07/2019

1.324571

1.322719

29/07/2019

1.334907

1.333041

26/07/2019

1.336225

1.334357

25/07/2019

1.304043

1.302220

24/07/2019

1.306538

1.304711

23/07/2019

1.298224

1.296409

22/07/2019

1.287751

1.285950

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8