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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/06/2021

1.431655

1.429653

31/05/2021

1.435975

1.433967

28/05/2021

1.441089

1.439074

27/05/2021

1.431712

1.429710

26/05/2021

1.439849

1.437836

25/05/2021

1.435668

1.433661

24/05/2021

1.433359

1.431355

21/05/2021

1.424885

1.422893

20/05/2021

1.424404

1.422412

19/05/2021

1.409497

1.407526

18/05/2021

1.404375

1.402412

17/05/2021

1.411415

1.409442

14/05/2021

1.413035

1.411059

13/05/2021

1.402162

1.400201

12/05/2021

1.393329

1.391381

11/05/2021

1.398306

1.396351

10/05/2021

1.403907

1.401944

07/05/2021

1.421294

1.419307

06/05/2021

1.431065

1.429064

05/05/2021

1.424700

1.422708

04/05/2021

1.438885

1.436874

03/05/2021

1.442933

1.440915

30/04/2021

1.451673

1.449644

29/04/2021

1.448969

1.446943

28/04/2021

1.436839

1.434831

27/04/2021

1.438871

1.436859

26/04/2021

1.434335

1.432329

23/04/2021

1.453848

1.451815

22/04/2021

1.445294

1.443274

21/04/2021

1.441208

1.439193
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