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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/01/2021

1.335329

1.333462

28/01/2021

1.357489

1.355591

27/01/2021

1.351661

1.349771

25/01/2021

1.379140

1.377211

22/01/2021

1.358106

1.356207

21/01/2021

1.353107

1.351215

20/01/2021

1.359816

1.357915

19/01/2021

1.332331

1.330468

18/01/2021

1.324647

1.322795

15/01/2021

1.321073

1.319226

14/01/2021

1.305804

1.303978

13/01/2021

1.316999

1.315158

12/01/2021

1.309042

1.307212

11/01/2021

1.326949

1.325094

08/01/2021

1.327413

1.325558

07/01/2021

1.319726

1.317881

06/01/2021

1.316567

1.314727

05/01/2021

1.330838

1.328977

04/01/2021

1.334235

1.332370

31/12/2020

1.346124

1.344242

30/12/2020

1.345599

1.343718

29/12/2020

1.353049

1.351157

24/12/2020

1.332730

1.330866

23/12/2020

1.345031

1.343150

22/12/2020

1.360925

1.359022

21/12/2020

1.357984

1.356086

18/12/2020

1.358669

1.356770

17/12/2020

1.362605

1.360700

16/12/2020

1.362772

1.360867

15/12/2020

1.358749

1.356849
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