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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/07/2020

1.390982

1.389037

14/07/2020

1.391539

1.389594

13/07/2020

1.385437

1.383500

10/07/2020

1.403786

1.401823

09/07/2020

1.399491

1.397534

08/07/2020

1.394783

1.392833

07/07/2020

1.376943

1.375018

06/07/2020

1.384788

1.382852

03/07/2020

1.373174

1.371255

02/07/2020

1.379113

1.377185

01/07/2020

1.366028

1.364118

30/06/2020

1.361501

1.359597

29/06/2020

1.354563

1.352670

26/06/2020

1.343699

1.341821

25/06/2020

1.365801

1.363892

24/06/2020

1.357226

1.355329

23/06/2020

1.369071

1.367157

22/06/2020

1.368747

1.366833

19/06/2020

1.367036

1.365124

18/06/2020

1.370164

1.368248

17/06/2020

1.362119

1.360214

16/06/2020

1.369647

1.367732

15/06/2020

1.349638

1.347751

12/06/2020

1.349729

1.347842

11/06/2020

1.332835

1.330972

10/06/2020

1.362401

1.360497

09/06/2020

1.359604

1.357703

05/06/2020

1.348068

1.346183

04/06/2020

1.333930

1.332065

03/06/2020

1.353881

1.351989
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