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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/10/2020

1.426300

1.424306

08/10/2020

1.429441

1.427442

07/10/2020

1.423280

1.421291

06/10/2020

1.409348

1.407378

02/10/2020

1.407741

1.405773

01/10/2020

1.412975

1.410999

30/09/2020

1.403103

1.401141

29/09/2020

1.400726

1.398767

28/09/2020

1.414316

1.412339

25/09/2020

1.405656

1.403690

24/09/2020

1.390056

1.388113

23/09/2020

1.373278

1.371358

22/09/2020

1.377164

1.375238

21/09/2020

1.360688

1.358786

18/09/2020

1.356134

1.354238

17/09/2020

1.373588

1.371668

16/09/2020

1.383572

1.381638

15/09/2020

1.392014

1.390068

14/09/2020

1.380927

1.378996

11/09/2020

1.373068

1.371149

10/09/2020

1.369572

1.367658

09/09/2020

1.389805

1.387862

08/09/2020

1.379343

1.377414

07/09/2020

1.396113

1.394161

04/09/2020

1.400239

1.398281

03/09/2020

1.410830

1.408857

02/09/2020

1.444613

1.442593

01/09/2020

1.411544

1.409571

31/08/2020

1.401005

1.399047

28/08/2020

1.417003

1.415022
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