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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/07/2021

1.512829

1.510714

16/07/2021

1.521009

1.518882

15/07/2021

1.517537

1.515416

14/07/2021

1.511922

1.509808

13/07/2021

1.508397

1.506288

12/07/2021

1.496030

1.493939

09/07/2021

1.493868

1.491779

08/07/2021

1.493236

1.491148

07/07/2021

1.496892

1.494799

06/07/2021

1.486827

1.484748

05/07/2021

1.479657

1.477588

02/07/2021

1.489663

1.487581

01/07/2021

1.484363

1.482288

30/06/2021

1.499797

1.497701

29/06/2021

1.507059

1.504952

28/06/2021

1.499028

1.496932

25/06/2021

1.489609

1.487526

24/06/2021

1.486410

1.484332

23/06/2021

1.477191

1.475126

22/06/2021

1.492643

1.490556

21/06/2021

1.486009

1.483931

18/06/2021

1.483559

1.481485

17/06/2021

1.484520

1.482444

16/06/2021

1.452593

1.450563

15/06/2021

1.466457

1.464407

11/06/2021

1.456370

1.454334

10/06/2021

1.448892

1.446867

09/06/2021

1.441795

1.439779

08/06/2021

1.438814

1.436802

07/06/2021

1.440351

1.438337
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