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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/11/2024

1.144698

1.143098

08/11/2024

1.136782

1.135193

07/11/2024

1.121397

1.119829

06/11/2024

1.123775

1.122204

05/11/2024

1.107984

1.106435

04/11/2024

1.104631

1.103087

01/11/2024

1.112748

1.111192

31/10/2024

1.107992

1.106443

30/10/2024

1.123092

1.121522

29/10/2024

1.130968

1.129387

28/10/2024

1.123881

1.122310

25/10/2024

1.111674

1.110120

24/10/2024

1.116247

1.114686

23/10/2024

1.115832

1.114272

22/10/2024

1.117264

1.115702

21/10/2024

1.118806

1.117242

18/10/2024

1.116890

1.115329

17/10/2024

1.104250

1.102706

16/10/2024

1.110287

1.108735

15/10/2024

1.104129

1.102585

14/10/2024

1.115923

1.114363

11/10/2024

1.107122

1.105574

10/10/2024

1.104133

1.102589

09/10/2024

1.108042

1.106493

08/10/2024

1.098190

1.096655

04/10/2024

1.090060

1.088536

03/10/2024

1.079846

1.078336

02/10/2024

1.080097

1.078587

01/10/2024

1.079756

1.078246

30/09/2024

1.079742

1.078232

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1