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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/12/2018

1.137461

1.135870

12/12/2018

1.134506

1.132920

11/12/2018

1.131490

1.129909

10/12/2018

1.132133

1.130550

07/12/2018

1.126490

1.124915

06/12/2018

1.142437

1.140839

05/12/2018

1.136442

1.134853

04/12/2018

1.126802

1.125227

03/12/2018

1.148041

1.146436

30/11/2018

1.146652

1.145049

29/11/2018

1.140889

1.139294

28/11/2018

1.153484

1.151872

27/11/2018

1.136106

1.134518

26/11/2018

1.131311

1.129729

23/11/2018

1.120665

1.119098

22/11/2018

1.125103

1.123530

21/11/2018

1.123686

1.122115

20/11/2018

1.119779

1.118213

19/11/2018

1.125014

1.123441

16/11/2018

1.142467

1.140870

15/11/2018

1.149035

1.146741

14/11/2018

1.148459

1.146167

13/11/2018

1.153768

1.151465

12/11/2018

1.154832

1.152527

09/11/2018

1.167083

1.164753

08/11/2018

1.167129

1.164799

07/11/2018

1.170226

1.167890

06/11/2018

1.159006

1.156693

05/11/2018

1.155272

1.152966

02/11/2018

1.153993

1.151690

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8