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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/06/2021

1.456370

1.454334

10/06/2021

1.448892

1.446867

09/06/2021

1.441795

1.439779

08/06/2021

1.438814

1.436802

07/06/2021

1.440351

1.438337

04/06/2021

1.444090

1.442071

03/06/2021

1.444092

1.442073

02/06/2021

1.437701

1.435691

01/06/2021

1.431655

1.429653

31/05/2021

1.435975

1.433967

28/05/2021

1.441089

1.439074

27/05/2021

1.431712

1.429710

26/05/2021

1.439849

1.437836

25/05/2021

1.435668

1.433661

24/05/2021

1.433359

1.431355

21/05/2021

1.424885

1.422893

20/05/2021

1.424404

1.422412

19/05/2021

1.409497

1.407526

18/05/2021

1.404375

1.402412

17/05/2021

1.411415

1.409442

14/05/2021

1.413035

1.411059

13/05/2021

1.402162

1.400201

12/05/2021

1.393329

1.391381

11/05/2021

1.398306

1.396351

10/05/2021

1.403907

1.401944

07/05/2021

1.421294

1.419307

06/05/2021

1.431065

1.429064

05/05/2021

1.424700

1.422708

04/05/2021

1.438885

1.436874

03/05/2021

1.442933

1.440915
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