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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2019

1.289274

1.287472

06/06/2019

1.276705

1.274920

05/06/2019

1.267564

1.265792

04/06/2019

1.257701

1.255942

03/06/2019

1.242732

1.240994

31/05/2019

1.257507

1.255749

30/05/2019

1.272748

1.270969

29/05/2019

1.266932

1.265161

28/05/2019

1.271793

1.270015

27/05/2019

1.280807

1.279016

24/05/2019

1.280517

1.278726

23/05/2019

1.284924

1.283128

22/05/2019

1.300546

1.298727

21/05/2019

1.301449

1.299630

20/05/2019

1.286299

1.284501

17/05/2019

1.305174

1.303350

16/05/2019

1.304822

1.302998

15/05/2019

1.288897

1.287095

14/05/2019

1.273121

1.271341

13/05/2019

1.264868

1.263100

10/05/2019

1.280284

1.278494

09/05/2019

1.279278

1.277490

08/05/2019

1.276767

1.274982

07/05/2019

1.275998

1.274214

06/05/2019

1.295519

1.293707

03/05/2019

1.293651

1.291843

02/05/2019

1.286599

1.284801

01/05/2019

1.286114

1.284316

30/04/2019

1.293122

1.291314

29/04/2019

1.292900

1.291092

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8