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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/05/2022

1.310666

1.308834

23/05/2022

1.313766

1.311929

20/05/2022

1.302278

1.300457

19/05/2022

1.292075

1.290269

18/05/2022

1.308246

1.306417

17/05/2022

1.346067

1.344185

16/05/2022

1.342990

1.341112

13/05/2022

1.350571

1.348683

12/05/2022

1.332713

1.330850

11/05/2022

1.316164

1.314324

10/05/2022

1.331383

1.329522

09/05/2022

1.323560

1.321710

06/05/2022

1.330764

1.328904

05/05/2022

1.335120

1.333253

04/05/2022

1.370448

1.368532

03/05/2022

1.360128

1.358226

02/05/2022

1.370178

1.368262

30/04/2022

1.362992

1.361086

29/04/2022

1.362992

1.361086

28/04/2022

1.401501

1.399542

27/04/2022

1.364232

1.362325

26/04/2022

1.348450

1.346565

22/04/2022

1.348380

1.346495

21/04/2022

1.356603

1.354706

20/04/2022

1.357273

1.355375

19/04/2022

1.377286

1.375360

14/04/2022

1.361413

1.359510

13/04/2022

1.368326

1.366413

12/04/2022

1.346237

1.344355

11/04/2022

1.365011

1.363103
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