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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/11/2022

1.114604

1.113046

10/11/2022

1.122106

1.120537

09/11/2022

1.088533

1.087011

08/11/2022

1.089053

1.087530

07/11/2022

1.088823

1.087301

04/11/2022

1.083351

1.081836

03/11/2022

1.086292

1.084773

02/11/2022

1.085490

1.083972

01/11/2022

1.111719

1.110165

31/10/2022

1.118840

1.117276

28/10/2022

1.124742

1.123170

27/10/2022

1.092604

1.091076

26/10/2022

1.097698

1.096163

25/10/2022

1.122364

1.120795

24/10/2022

1.117152

1.115590

21/10/2022

1.099888

1.098350

20/10/2022

1.084934

1.083417

19/10/2022

1.098049

1.096514

18/10/2022

1.107265

1.105717

17/10/2022

1.100052

1.098514

14/10/2022

1.081612

1.080100

13/10/2022

1.099333

1.097796

12/10/2022

1.070830

1.069333

11/10/2022

1.070840

1.069343

10/10/2022

1.078192

1.076685

07/10/2022

1.068526

1.067032

06/10/2022

1.088199

1.086678

05/10/2022

1.096794

1.095261

04/10/2022

1.095186

1.093655

30/09/2022

1.056052

1.054576
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