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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2017

1.031976

1.029916

09/03/2017

1.034619

1.032554

08/03/2017

1.028505

1.026452

07/03/2017

1.021546

1.019507

06/03/2017

1.025393

1.023346

03/03/2017

1.031900

1.029840

02/03/2017

1.029041

1.026987

01/03/2017

1.024774

1.022729

28/02/2017

1.008328

1.006316

27/02/2017

1.014464

1.012440

24/02/2017

1.016427

1.014398

23/02/2017

1.009121

1.007106

22/02/2017

1.013761

1.011737

21/02/2017

1.014536

1.012511

20/02/2017

1.011051

1.009033

17/02/2017

1.013915

1.011891

16/02/2017

1.008739

1.006726

15/02/2017

1.009621

1.007606

14/02/2017

1.011902

1.009882

13/02/2017

1.006110

1.004102

10/02/2017

0.998547

0.996554

09/02/2017

1.002053

1.000052

08/02/2017

0.994225

0.992241

07/02/2017

0.991024

0.989046

06/02/2017

0.989875

0.987899

03/02/2017

0.985663

0.983696

02/02/2017

0.978108

0.976156

01/02/2017

0.994357

0.992372

31/01/2017

0.988170

0.986198

30/01/2017

0.994953

0.992967

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8