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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/03/2025

1.213531

1.211834

28/02/2025

1.224324

1.222612

27/02/2025

1.205970

1.204284

26/02/2025

1.211688

1.209994

25/02/2025

1.204232

1.202548

24/02/2025

1.199127

1.197451

21/02/2025

1.197696

1.196022

20/02/2025

1.204689

1.203005

19/02/2025

1.216987

1.215286

18/02/2025

1.215728

1.214028

17/02/2025

1.219775

1.218070

14/02/2025

1.221115

1.219408

13/02/2025

1.236325

1.234597

12/02/2025

1.225983

1.224269

11/02/2025

1.227673

1.225957

10/02/2025

1.227495

1.225779

07/02/2025

1.223025

1.221315

06/02/2025

1.236040

1.234312

05/02/2025

1.225852

1.224138

04/02/2025

1.234886

1.233160

03/02/2025

1.238629

1.236897

31/01/2025

1.237801

1.236071

30/01/2025

1.242182

1.240445

29/01/2025

1.235054

1.233327

28/01/2025

1.234196

1.232471

24/01/2025

1.214519

1.212821

23/01/2025

1.219383

1.217678

22/01/2025

1.212798

1.211102

21/01/2025

1.203678

1.201995

20/01/2025

1.194676

1.193006
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