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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/11/2023

1.022346

1.020917

27/11/2023

1.029797

1.028357

24/11/2023

1.034402

1.032956

23/11/2023

1.038517

1.037065

22/11/2023

1.041881

1.040424

21/11/2023

1.030780

1.029339

20/11/2023

1.034682

1.033235

17/11/2023

1.033987

1.032541

16/11/2023

1.036105

1.034656

15/11/2023

1.026032

1.024598

14/11/2023

1.031586

1.030144

13/11/2023

1.029476

1.028037

10/11/2023

1.033429

1.031984

09/11/2023

1.014291

1.012873

08/11/2023

1.018489

1.017065

07/11/2023

1.014003

1.012585

06/11/2023

0.997096

0.995702

03/11/2023

0.994778

0.993387

02/11/2023

0.999878

0.998480

01/11/2023

0.993554

0.992165

31/10/2023

0.985581

0.984203

30/10/2023

0.973007

0.971647

27/10/2023

0.964326

0.962978

26/10/2023

0.965982

0.964632

25/10/2023

0.976143

0.974778

24/10/2023

0.981187

0.979815

23/10/2023

0.980873

0.979502

20/10/2023

0.981350

0.979978

19/10/2023

0.993303

0.991914

18/10/2023

0.987629

0.986248

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638