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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

18/02/2022

1.431530

1.429529

17/02/2022

1.432814

1.430811

16/02/2022

1.452748

1.450717

15/02/2022

1.458152

1.456113

14/02/2022

1.451953

1.449923

11/02/2022

1.445828

1.443807

10/02/2022

1.455924

1.453889

09/02/2022

1.490587

1.488503

08/02/2022

1.482952

1.480879

07/02/2022

1.484180

1.482105

04/02/2022

1.508727

1.506618

03/02/2022

1.490472

1.488388

02/02/2022

1.532841

1.530698

01/02/2022

1.523289

1.521159

31/01/2022

1.526916

1.524781

28/01/2022

1.512152

1.510038

27/01/2022

1.470026

1.467971

25/01/2022

1.454636

1.452602

24/01/2022

1.481637

1.479566

21/01/2022

1.476882

1.474817

20/01/2022

1.494105

1.492016

19/01/2022

1.507420

1.505313

18/01/2022

1.516517

1.514397

17/01/2022

1.532305

1.530163

14/01/2022

1.525105

1.522973
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