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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2019

1.291889

1.290083

24/04/2019

1.279207

1.277419

23/04/2019

1.260379

1.258617

18/04/2019

1.237634

1.235904

17/04/2019

1.230280

1.228560

16/04/2019

1.230572

1.228852

15/04/2019

1.235885

1.234157

12/04/2019

1.234950

1.233224

11/04/2019

1.237746

1.236016

10/04/2019

1.239540

1.237807

09/04/2019

1.240439

1.238705

08/04/2019

1.244378

1.242639

05/04/2019

1.247817

1.246072

04/04/2019

1.244571

1.242831

03/04/2019

1.242037

1.240301

02/04/2019

1.247528

1.245784

01/04/2019

1.235854

1.234126

31/03/2019

1.232318

1.230595

29/03/2019

1.232318

1.230595

28/03/2019

1.231782

1.230060

27/03/2019

1.229094

1.227376

26/03/2019

1.221051

1.219344

25/03/2019

1.220184

1.218478

22/03/2019

1.225380

1.223667

21/03/2019

1.238381

1.236650

20/03/2019

1.227800

1.226084

19/03/2019

1.224130

1.222419

18/03/2019

1.221397

1.219689

15/03/2019

1.222224

1.220515

14/03/2019

1.222517

1.220808

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8