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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/08/2024

1.085226

1.083709

16/08/2024

1.091271

1.089745

15/08/2024

1.093199

1.091671

14/08/2024

1.081567

1.080055

13/08/2024

1.076761

1.075256

12/08/2024

1.066286

1.064795

09/08/2024

1.072694

1.071194

08/08/2024

1.069070

1.067575

07/08/2024

1.055573

1.054097

06/08/2024

1.067575

1.066082

02/08/2024

1.075992

1.074488

01/08/2024

1.093523

1.091994

31/07/2024

1.096885

1.095352

30/07/2024

1.082043

1.080530

29/07/2024

1.081177

1.079665

26/07/2024

1.075358

1.073855

25/07/2024

1.064047

1.062559

24/07/2024

1.065039

1.063550

23/07/2024

1.082609

1.081095

22/07/2024

1.076348

1.074843

19/07/2024

1.058736

1.057256

18/07/2024

1.055160

1.053685

17/07/2024

1.068266

1.066773

16/07/2024

1.079546

1.078037

15/07/2024

1.066353

1.064862

12/07/2024

1.067722

1.066229

11/07/2024

1.062112

1.060627

10/07/2024

1.073460

1.071959

09/07/2024

1.067781

1.066288

08/07/2024

1.070513

1.069016

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