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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2018

1.104851

1.102645

03/04/2018

1.099322

1.097128

31/03/2018

1.111530

1.109312

29/03/2018

1.111530

1.109312

28/03/2018

1.100685

1.098488

27/03/2018

1.093647

1.091464

26/03/2018

1.110637

1.108420

23/03/2018

1.087103

1.084933

22/03/2018

1.107887

1.105675

21/03/2018

1.124291

1.122047

20/03/2018

1.131685

1.129426

19/03/2018

1.134911

1.132646

16/03/2018

1.146645

1.144356

15/03/2018

1.135721

1.133454

14/03/2018

1.125593

1.123347

13/03/2018

1.127824

1.125573

12/03/2018

1.139266

1.136992

09/03/2018

1.141155

1.138877

08/03/2018

1.134378

1.132114

07/03/2018

1.125556

1.123309

06/03/2018

1.122860

1.120619

05/03/2018

1.131126

1.128868

02/03/2018

1.121632

1.119393

01/03/2018

1.120662

1.118425

28/02/2018

1.129590

1.127335

27/02/2018

1.136739

1.134470

26/02/2018

1.143174

1.140892

23/02/2018

1.135834

1.133567

22/02/2018

1.118759

1.116526

21/02/2018

1.118215

1.115983

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8