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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/09/2021

1.523537

1.521407

03/09/2021

1.519197

1.517073

02/09/2021

1.527881

1.525745

01/09/2021

1.540530

1.538376

31/08/2021

1.541413

1.539258

30/08/2021

1.540737

1.538583

27/08/2021

1.532139

1.529997

26/08/2021

1.534460

1.532315

25/08/2021

1.538842

1.536690

24/08/2021

1.542284

1.540128

23/08/2021

1.557220

1.555043

20/08/2021

1.565871

1.563682

19/08/2021

1.552083

1.549914

18/08/2021

1.535225

1.533078

17/08/2021

1.542552

1.540396

16/08/2021

1.533936

1.531792

13/08/2021

1.521425

1.519298

12/08/2021

1.522177

1.520049

11/08/2021

1.515486

1.513367

10/08/2021

1.521718

1.519590

09/08/2021

1.529191

1.527053

06/08/2021

1.527939

1.525803

05/08/2021

1.517792

1.515670

04/08/2021

1.517987

1.515865

03/08/2021

1.515651

1.513532

31/07/2021

1.526547

1.524413

30/07/2021

1.526547

1.524413

29/07/2021

1.522683

1.520554

28/07/2021

1.527242

1.525107

27/07/2021

1.523378

1.521248
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