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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2023

0.989263

0.987880

20/09/2023

0.994788

0.993397

19/09/2023

1.003831

1.002428

18/09/2023

1.014084

1.012666

15/09/2023

1.013709

1.012292

14/09/2023

1.022665

1.021235

13/09/2023

1.024259

1.022827

12/09/2023

1.023173

1.021743

11/09/2023

1.027727

1.026290

08/09/2023

1.030588

1.029147

07/09/2023

1.030970

1.029529

06/09/2023

1.028487

1.027049

05/09/2023

1.034759

1.033312

04/09/2023

1.028421

1.026983

01/09/2023

1.029160

1.027721

31/08/2023

1.024973

1.023540

30/08/2023

1.027475

1.026039

29/08/2023

1.030354

1.028914

28/08/2023

1.021340

1.019912

25/08/2023

1.019851

1.018425

24/08/2023

1.007723

1.006314

23/08/2023

1.015420

1.014000

22/08/2023

1.011150

1.009736

21/08/2023

1.011485

1.010071

18/08/2023

1.006241

1.004834

17/08/2023

1.004974

1.003569

16/08/2023

1.011211

1.009797

15/08/2023

1.009556

1.008145

14/08/2023

1.021466

1.020038

11/08/2023

1.011558

1.010144

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2