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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/07/2022

1.091303

1.089777

05/07/2022

1.083736

1.082221

04/07/2022

1.074196

1.072694

01/07/2022

1.085376

1.083859

30/06/2022

1.291571

1.289765

29/06/2022

1.304421

1.302597

28/06/2022

1.294460

1.292650

27/06/2022

1.316390

1.314550

24/06/2022

1.318737

1.316893

23/06/2022

1.286579

1.284780

22/06/2022

1.272488

1.270709

21/06/2022

1.259275

1.257514

20/06/2022

1.244319

1.242579

17/06/2022

1.249457

1.247710

16/06/2022

1.236203

1.234475

15/06/2022

1.265141

1.263372

14/06/2022

1.256855

1.255098

10/06/2022

1.281264

1.279473

09/06/2022

1.305352

1.303527

08/06/2022

1.317613

1.315771

07/06/2022

1.325006

1.323154

06/06/2022

1.321816

1.319968

03/06/2022

1.313634

1.311797

02/06/2022

1.326891

1.325036

01/06/2022

1.319932

1.318087

31/05/2022

1.333295

1.331431

30/05/2022

1.336542

1.334673

27/05/2022

1.341302

1.339427

26/05/2022

1.331184

1.329323

25/05/2022

1.313379

1.311543
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