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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/06/2023

1.230489

1.228769

05/06/2023

1.232942

1.231218

02/06/2023

1.232942

1.231218

01/06/2023

1.228795

1.227077

31/05/2023

1.231679

1.229957

30/05/2023

1.230103

1.228383

29/05/2023

1.233149

1.231425

26/05/2023

1.240159

1.238425

25/05/2023

1.226514

1.224799

24/05/2023

1.219201

1.217497

23/05/2023

1.218475

1.216772

22/05/2023

1.230094

1.228374

19/05/2023

1.229095

1.227377

18/05/2023

1.238148

1.236417

17/05/2023

1.223216

1.221506

16/05/2023

1.214540

1.212842

15/05/2023

1.212449

1.210754

12/05/2023

1.218310

1.216607

11/05/2023

1.212040

1.210346

10/05/2023

1.201955

1.200275

09/05/2023

1.197990

1.196315

08/05/2023

1.196043

1.194371

05/05/2023

1.202476

1.200795

04/05/2023

1.203050

1.201368

03/05/2023

1.207500

1.205812

02/05/2023

1.212556

1.210861

01/05/2023

1.223417

1.221707

30/04/2023

1.234751

1.233025

28/04/2023

1.234751

1.233025

27/04/2023

1.224800

1.223088
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