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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/04/2022

1.382664

1.380731

31/03/2022

1.371594

1.369676

30/03/2022

1.384194

1.382259

29/03/2022

1.395691

1.393740

28/03/2022

1.376025

1.374101

25/03/2022

1.362646

1.360741

24/03/2022

1.360120

1.358218

23/03/2022

1.348708

1.346822

22/03/2022

1.377993

1.376067

21/03/2022

1.368660

1.366747

18/03/2022

1.382481

1.380548

17/03/2022

1.369747

1.367832

16/03/2022

1.381510

1.379579

15/03/2022

1.364347

1.362440

14/03/2022

1.335496

1.333629

11/03/2022

1.321840

1.319992

10/03/2022

1.327586

1.325730

09/03/2022

1.345698

1.343817

08/03/2022

1.317304

1.315462

07/03/2022

1.317947

1.316104

04/03/2022

1.354475

1.352581

03/03/2022

1.377784

1.375858

02/03/2022

1.402025

1.400065

01/03/2022

1.389483

1.387540

28/02/2022

1.411865

1.409891

25/02/2022

1.423392

1.421402

24/02/2022

1.422370

1.420381

23/02/2022

1.389192

1.387250

22/02/2022

1.411945

1.409971

21/02/2022

1.423087

1.421097
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