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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2023

1.208367

1.206678

24/04/2023

1.204929

1.203244

21/04/2023

1.206120

1.204434

20/04/2023

1.185926

1.184268

19/04/2023

1.192109

1.190442

18/04/2023

1.189260

1.187597

17/04/2023

1.194869

1.193199

14/04/2023

1.192048

1.190381

13/04/2023

1.184809

1.183153

12/04/2023

1.182242

1.180589

11/04/2023

1.188363

1.186702

06/04/2023

1.189385

1.187722

05/04/2023

1.176330

1.174685

04/04/2023

1.170629

1.168992

03/04/2023

1.163293

1.161667

31/03/2023

1.173209

1.171569

30/03/2023

1.158868

1.157248

29/03/2023

1.154241

1.152627

28/03/2023

1.137311

1.135721

27/03/2023

1.148751

1.147145

24/03/2023

1.145363

1.143762

23/03/2023

1.133712

1.132127

22/03/2023

1.131037

1.129456

21/03/2023

1.144191

1.142591

20/03/2023

1.122445

1.120876

17/03/2023

1.118593

1.117029

16/03/2023

1.132823

1.131239

15/03/2023

1.117518

1.115956

14/03/2023

1.119888

1.118322

13/03/2023

1.100508

1.098969