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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/11/2018

1.161911

1.159592

31/10/2018

1.172631

1.170291

30/10/2018

1.153824

1.151521

29/10/2018

1.150892

1.148595

26/10/2018

1.158786

1.156473

25/10/2018

1.173644

1.171302

24/10/2018

1.156439

1.154130

23/10/2018

1.182707

1.180346

22/10/2018

1.180442

1.178086

19/10/2018

1.175470

1.173124

18/10/2018

1.172455

1.170115

17/10/2018

1.190278

1.187902

16/10/2018

1.187866

1.185495

15/10/2018

1.165303

1.162977

12/10/2018

1.174063

1.171720

11/10/2018

1.159252

1.156938

10/10/2018

1.176695

1.174346

09/10/2018

1.212422

1.210002

08/10/2018

1.210637

1.208221

05/10/2018

1.214050

1.211627

04/10/2018

1.215704

1.213277

03/10/2018

1.215686

1.213260

02/10/2018

1.205180

1.202775

30/09/2018

1.205435

1.203029

28/09/2018

1.205435

1.203029

27/09/2018

1.210110

1.207695

26/09/2018

1.199942

1.197547

25/09/2018

1.201252

1.198854

24/09/2018

1.196650

1.194261

21/09/2018

1.196036

1.193649

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8