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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2019

1.152709

1.151097

29/01/2019

1.142569

1.140972

25/01/2019

1.148787

1.147181

24/01/2019

1.147410

1.145806

23/01/2019

1.145451

1.143850

22/01/2019

1.143752

1.142153

21/01/2019

1.147577

1.145973

18/01/2019

1.144033

1.142433

17/01/2019

1.136707

1.135118

16/01/2019

1.129180

1.127601

15/01/2019

1.126715

1.125139

14/01/2019

1.116435

1.114874

11/01/2019

1.120730

1.119164

10/01/2019

1.124628

1.123056

09/01/2019

1.125443

1.123870

08/01/2019

1.125788

1.124215

07/01/2019

1.116732

1.115171

04/01/2019

1.117976

1.116413

03/01/2019

1.104897

1.103352

02/01/2019

1.128433

1.126855

31/12/2018

1.120858

1.119291

28/12/2018

1.118211

1.116647

27/12/2018

1.118666

1.117103

24/12/2018

1.074554

1.073052

21/12/2018

1.084961

1.083444

20/12/2018

1.100707

1.099168

19/12/2018

1.103601

1.102058

18/12/2018

1.115793

1.114233

17/12/2018

1.110681

1.109128

14/12/2018

1.128517

1.126940

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8