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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/03/2024

1.148423

1.146817

06/03/2024

1.146495

1.144892

05/03/2024

1.149507

1.147900

04/03/2024

1.162390

1.160765

01/03/2024

1.160634

1.159011

29/02/2024

1.158658

1.157038

28/02/2024

1.158722

1.157102

27/02/2024

1.153674

1.152061

26/02/2024

1.153037

1.151425

23/02/2024

1.151770

1.150160

22/02/2024

1.152573

1.150962

21/02/2024

1.132217

1.130634

20/02/2024

1.126167

1.124593

19/02/2024

1.136944

1.135355

16/02/2024

1.139278

1.137685

15/02/2024

1.144029

1.142430

14/02/2024

1.143098

1.141500

13/02/2024

1.135472

1.133885

12/02/2024

1.138389

1.136797

09/02/2024

1.142221

1.140624

08/02/2024

1.141657

1.140061

07/02/2024

1.132649

1.131066

06/02/2024

1.122838

1.121268

05/02/2024

1.127625

1.126049

02/02/2024

1.126182

1.124608

01/02/2024

1.114111

1.112553

31/01/2024

1.089427

1.087904

30/01/2024

1.103991

1.102448

29/01/2024

1.101308

1.099768

25/01/2024

1.089277

1.087754
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