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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/09/2023

1.034759

1.033312

04/09/2023

1.028421

1.026983

01/09/2023

1.029160

1.027721

31/08/2023

1.024973

1.023540

30/08/2023

1.027475

1.026039

29/08/2023

1.030354

1.028914

28/08/2023

1.021340

1.019912

25/08/2023

1.019851

1.018425

24/08/2023

1.007723

1.006314

23/08/2023

1.015420

1.014000

22/08/2023

1.011150

1.009736

21/08/2023

1.011485

1.010071

18/08/2023

1.006241

1.004834

17/08/2023

1.004974

1.003569

16/08/2023

1.011211

1.009797

15/08/2023

1.009556

1.008145

14/08/2023

1.021466

1.020038

11/08/2023

1.011558

1.010144

10/08/2023

1.009797

1.008385

09/08/2023

1.005493

1.004087

08/08/2023

1.012144

1.010729

04/08/2023

1.002510

1.001108

03/08/2023

1.007664

1.006255

02/08/2023

1.012091

1.010676

01/08/2023

1.013461

1.012044

31/07/2023

1.002305

1.000904

28/07/2023

1.009815

1.008403

27/07/2023

0.993567

0.992178

26/07/2023

0.993490

0.992101

25/07/2023

0.993647

0.992258

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638