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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2019

1.280184

1.278395

18/07/2019

1.290324

1.288520

17/07/2019

1.295519

1.293708

16/07/2019

1.294708

1.292898

15/07/2019

1.299242

1.297425

12/07/2019

1.301749

1.299929

11/07/2019

1.303834

1.302011

10/07/2019

1.305172

1.303347

09/07/2019

1.302659

1.300837

08/07/2019

1.292692

1.290885

05/07/2019

1.295856

1.294044

04/07/2019

1.290841

1.289036

03/07/2019

1.288928

1.287126

02/07/2019

1.284620

1.282824

01/07/2019

1.279361

1.277573

30/06/2019

1.320055

1.318209

28/06/2019

1.320055

1.318209

27/06/2019

1.315295

1.313456

26/06/2019

1.317091

1.315249

25/06/2019

1.324409

1.322558

24/06/2019

1.337279

1.335410

21/06/2019

1.340086

1.338212

20/06/2019

1.343100

1.341222

19/06/2019

1.337696

1.335825

18/06/2019

1.335603

1.333735

17/06/2019

1.329418

1.327560

14/06/2019

1.320481

1.318635

13/06/2019

1.315118

1.313279

12/06/2019

1.306813

1.304986

11/06/2019

1.305362

1.303537

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8