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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/04/2021

1.451673

1.449644

29/04/2021

1.448969

1.446943

28/04/2021

1.436839

1.434831

27/04/2021

1.438871

1.436859

26/04/2021

1.434335

1.432329

23/04/2021

1.453848

1.451815

22/04/2021

1.445294

1.443274

21/04/2021

1.441208

1.439193

20/04/2021

1.443676

1.441658

19/04/2021

1.443300

1.441282

16/04/2021

1.452066

1.450036

15/04/2021

1.441199

1.439184

14/04/2021

1.431399

1.429398

13/04/2021

1.452603

1.450573

12/04/2021

1.450371

1.448343

09/04/2021

1.443152

1.441134

08/04/2021

1.439185

1.437173

07/04/2021

1.430581

1.428581

06/04/2021

1.426995

1.425000

01/04/2021

1.413193

1.411217

31/03/2021

1.390163

1.388220

30/03/2021

1.390647

1.388703

29/03/2021

1.395168

1.393217

26/03/2021

1.385923

1.383986

25/03/2021

1.380641

1.378711

24/03/2021

1.376993

1.375067

23/03/2021

1.377219

1.375293

22/03/2021

1.361134

1.359231

19/03/2021

1.350414

1.348526

18/03/2021

1.342838

1.340961
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