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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/01/2021

1.330838

1.328977

04/01/2021

1.334235

1.332370

31/12/2020

1.346124

1.344242

30/12/2020

1.345599

1.343718

29/12/2020

1.353049

1.351157

24/12/2020

1.332730

1.330866

23/12/2020

1.345031

1.343150

22/12/2020

1.360925

1.359022

21/12/2020

1.357984

1.356086

18/12/2020

1.358669

1.356770

17/12/2020

1.362605

1.360700

16/12/2020

1.362772

1.360867

15/12/2020

1.358749

1.356849

14/12/2020

1.356458

1.354561

11/12/2020

1.361447

1.359544

10/12/2020

1.365661

1.363751

09/12/2020

1.375837

1.373914

08/12/2020

1.394526

1.392577

07/12/2020

1.388605

1.386664

04/12/2020

1.390657

1.388713

03/12/2020

1.386046

1.384108

02/12/2020

1.397631

1.395677

01/12/2020

1.405884

1.403918

30/11/2020

1.390004

1.388060

27/11/2020

1.396186

1.394234

26/11/2020

1.400540

1.398582

25/11/2020

1.398395

1.396440

24/11/2020

1.399021

1.397065

23/11/2020

1.397451

1.395498

20/11/2020

1.396855

1.394902
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