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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/12/2022

1.099053

1.097516

22/12/2022

1.099252

1.097715

21/12/2022

1.107301

1.105753

20/12/2022

1.103411

1.101868

19/12/2022

1.098016

1.096481

16/12/2022

1.110071

1.108519

15/12/2022

1.116056

1.114496

14/12/2022

1.123019

1.121449

13/12/2022

1.123212

1.121642

12/12/2022

1.132046

1.130463

09/12/2022

1.113859

1.112302

08/12/2022

1.123436

1.121865

07/12/2022

1.122426

1.120857

06/12/2022

1.130480

1.128900

05/12/2022

1.135580

1.133992

02/12/2022

1.144482

1.142882

01/12/2022

1.143805

1.142206

30/11/2022

1.150367

1.148759

29/11/2022

1.119352

1.117787

28/11/2022

1.130213

1.128633

25/11/2022

1.130832

1.129251

24/11/2022

1.126325

1.124750

23/11/2022

1.132790

1.131206

22/11/2022

1.136855

1.135266

21/11/2022

1.131713

1.130131

18/11/2022

1.120443

1.118877

17/11/2022

1.119822

1.118256

16/11/2022

1.110589

1.109036

15/11/2022

1.106838

1.105291

14/11/2022

1.107153

1.105605
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