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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/09/2024

1.087476

1.085956

24/09/2024

1.086788

1.085269

23/09/2024

1.089794

1.088270

20/09/2024

1.096133

1.094601

19/09/2024

1.100491

1.098952

18/09/2024

1.089416

1.087893

17/09/2024

1.097594

1.096060

16/09/2024

1.102404

1.100863

13/09/2024

1.103577

1.102034

12/09/2024

1.101037

1.099498

11/09/2024

1.099894

1.098356

10/09/2024

1.087583

1.086063

09/09/2024

1.084335

1.082819

06/09/2024

1.067563

1.066071

05/09/2024

1.078986

1.077478

04/09/2024

1.080599

1.079088

03/09/2024

1.088352

1.086830

02/09/2024

1.091532

1.090006

31/08/2024

1.092079

1.090552

30/08/2024

1.092079

1.090552

29/08/2024

1.083174

1.081660

28/08/2024

1.076218

1.074713

27/08/2024

1.082510

1.080997

26/08/2024

1.079657

1.078148

23/08/2024

1.083035

1.081521

22/08/2024

1.089733

1.088210

21/08/2024

1.089188

1.087665

20/08/2024

1.083406

1.081891

19/08/2024

1.085226

1.083709

16/08/2024

1.091271

1.089745
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