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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/10/2023

0.996580

0.995187

16/10/2023

0.999424

0.998027

13/10/2023

0.995541

0.994149

12/10/2023

0.995797

0.994405

11/10/2023

0.990736

0.989351

10/10/2023

0.990969

0.989584

09/10/2023

0.987088

0.985708

06/10/2023

0.989147

0.987764

05/10/2023

0.980809

0.979438

04/10/2023

0.986229

0.984850

03/10/2023

0.978572

0.977204

30/09/2023

0.968591

0.967237

29/09/2023

0.968591

0.967237

28/09/2023

0.974738

0.973375

27/09/2023

0.972084

0.970725

26/09/2023

0.969640

0.968284

25/09/2023

0.988407

0.987025

22/09/2023

0.982115

0.980742

21/09/2023

0.989263

0.987880

20/09/2023

0.994788

0.993397

19/09/2023

1.003831

1.002428

18/09/2023

1.014084

1.012666

15/09/2023

1.013709

1.012292

14/09/2023

1.022665

1.021235

13/09/2023

1.024259

1.022827

12/09/2023

1.023173

1.021743

11/09/2023

1.027727

1.026290

08/09/2023

1.030588

1.029147

07/09/2023

1.030970

1.029529

06/09/2023

1.028487

1.027049

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638