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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/06/2020

1.352735

1.350843

01/06/2020

1.365159

1.363250

31/05/2020

1.384828

1.382892

29/05/2020

1.384828

1.382892

28/05/2020

1.370843

1.368926

27/05/2020

1.376726

1.374802

26/05/2020

1.362716

1.360811

25/05/2020

1.379082

1.377154

22/05/2020

1.378991

1.377063

21/05/2020

1.378363

1.376436

20/05/2020

1.380250

1.378321

19/05/2020

1.369065

1.367151

18/05/2020

1.384626

1.382690

15/05/2020

1.373839

1.371918

14/05/2020

1.366913

1.365002

13/05/2020

1.355263

1.353368

12/05/2020

1.358695

1.356795

11/05/2020

1.379797

1.377868

08/05/2020

1.366085

1.364175

07/05/2020

1.368136

1.366223

06/05/2020

1.361560

1.359657

05/05/2020

1.366459

1.364549

04/05/2020

1.362665

1.360760

01/05/2020

1.361638

1.359734

30/04/2020

1.361883

1.359979

29/04/2020

1.365169

1.363261

28/04/2020

1.359406

1.357505

27/04/2020

1.369073

1.367159

24/04/2020

1.377894

1.375968

23/04/2020

1.368490

1.366577
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