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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/02/2023

1.122515

1.120946

15/02/2023

1.131665

1.130083

14/02/2023

1.115454

1.113895

13/02/2023

1.118727

1.117163

10/02/2023

1.110294

1.108742

09/02/2023

1.108994

1.107444

08/02/2023

1.117558

1.115996

07/02/2023

1.128158

1.126581

06/02/2023

1.132508

1.130925

03/02/2023

1.123182

1.121612

02/02/2023

1.111500

1.109946

01/02/2023

1.103122

1.101580

31/01/2023

1.101753

1.100213

30/01/2023

1.086673

1.085154

27/01/2023

1.089953

1.088429

25/01/2023

1.089701

1.088178

24/01/2023

1.092240

1.090713

23/01/2023

1.098446

1.096910

20/01/2023

1.101510

1.099970

19/01/2023

1.095953

1.094421

18/01/2023

1.088462

1.086940

17/01/2023

1.100529

1.098990

16/01/2023

1.104854

1.103309

13/01/2023

1.102915

1.101373

12/01/2023

1.101643

1.100103

11/01/2023

1.101835

1.100295

10/01/2023

1.090776

1.089251

09/01/2023

1.081684

1.080172

06/01/2023

1.085597

1.084079

05/01/2023

1.078882

1.077374
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