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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/02/2024

1.144029

1.142430

14/02/2024

1.143098

1.141500

13/02/2024

1.135472

1.133885

12/02/2024

1.138389

1.136797

09/02/2024

1.142221

1.140624

08/02/2024

1.141657

1.140061

07/02/2024

1.132649

1.131066

06/02/2024

1.122838

1.121268

05/02/2024

1.127625

1.126049

02/02/2024

1.126182

1.124608

01/02/2024

1.114111

1.112553

31/01/2024

1.089427

1.087904

30/01/2024

1.103991

1.102448

29/01/2024

1.101308

1.099768

25/01/2024

1.089277

1.087754

24/01/2024

1.080382

1.078872

23/01/2024

1.075521

1.074017

22/01/2024

1.070350

1.068854

19/01/2024

1.067620

1.066127

18/01/2024

1.064313

1.062825

17/01/2024

1.058418

1.056938

16/01/2024

1.053380

1.051907

15/01/2024

1.047295

1.045831

12/01/2024

1.042685

1.041227

11/01/2024

1.046094

1.044632

10/01/2024

1.041019

1.039564

09/01/2024

1.035268

1.033821

08/01/2024

1.030005

1.028565

05/01/2024

1.014876

1.013457

04/01/2024

1.019250

1.017825
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