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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/09/2022

1.056167

1.054690

28/09/2022

1.068354

1.066860

27/09/2022

1.059848

1.058366

26/09/2022

1.062995

1.061509

23/09/2022

1.063348

1.061861

21/09/2022

1.076165

1.074660

20/09/2022

1.083941

1.082426

19/09/2022

1.093982

1.092453

16/09/2022

1.091325

1.089799

15/09/2022

1.094299

1.092769

14/09/2022

1.103973

1.102430

13/09/2022

1.100887

1.099348

12/09/2022

1.123159

1.121589

09/09/2022

1.118740

1.117176

08/09/2022

1.119211

1.117646

07/09/2022

1.116595

1.115034

06/09/2022

1.095551

1.094019

05/09/2022

1.089816

1.088292

02/09/2022

1.085624

1.084106

01/09/2022

1.095845

1.094313

31/08/2022

1.089212

1.087689

30/08/2022

1.092250

1.090723

29/08/2022

1.099114

1.097577

26/08/2022

1.099995

1.098457

25/08/2022

1.124236

1.122664

24/08/2022

1.124290

1.122718

23/08/2022

1.116448

1.114887

22/08/2022

1.136818

1.135229

19/08/2022

1.156999

1.155381

18/08/2022

1.157528

1.155910
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