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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2018

1.130657

1.128400

05/01/2018

1.127024

1.124774

04/01/2018

1.115761

1.113534

03/01/2018

1.116318

1.114090

02/01/2018

1.110616

1.108399

31/12/2017

1.107118

1.104908

29/12/2017

1.107118

1.104908

28/12/2017

1.114385

1.112161

27/12/2017

1.114885

1.112660

22/12/2017

1.122689

1.120448

21/12/2017

1.125913

1.123666

20/12/2017

1.127889

1.125638

19/12/2017

1.134546

1.132282

18/12/2017

1.136931

1.134662

15/12/2017

1.136455

1.134187

14/12/2017

1.128010

1.125758

13/12/2017

1.137984

1.135712

12/12/2017

1.145012

1.142726

11/12/2017

1.144649

1.142364

08/12/2017

1.145732

1.143445

07/12/2017

1.138456

1.136184

06/12/2017

1.126419

1.124171

05/12/2017

1.120343

1.118107

04/12/2017

1.121217

1.118979

01/12/2017

1.124782

1.122537

30/11/2017

1.129396

1.127142

29/11/2017

1.121110

1.118872

28/11/2017

1.123458

1.121216

27/11/2017

1.115423

1.113197

24/11/2017

1.114836

1.112610

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8