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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2023

1.109551

1.108000

09/03/2023

1.124701

1.123129

08/03/2023

1.134652

1.133066

07/03/2023

1.132886

1.131302

06/03/2023

1.127607

1.126031

03/03/2023

1.120511

1.118944

02/03/2023

1.109330

1.107779

01/03/2023

1.095596

1.094064

28/02/2023

1.106626

1.105079

27/02/2023

1.114590

1.113032

24/02/2023

1.110167

1.108615

23/02/2023

1.109084

1.107533

22/02/2023

1.109886

1.108334

21/02/2023

1.099661

1.098124

20/02/2023

1.111443

1.109889

17/02/2023

1.122785

1.121215

16/02/2023

1.122515

1.120946

15/02/2023

1.131665

1.130083

14/02/2023

1.115454

1.113895

13/02/2023

1.118727

1.117163

10/02/2023

1.110294

1.108742

09/02/2023

1.108994

1.107444

08/02/2023

1.117558

1.115996

07/02/2023

1.128158

1.126581

06/02/2023

1.132508

1.130925

03/02/2023

1.123182

1.121612

02/02/2023

1.111500

1.109946

01/02/2023

1.103122

1.101580

31/01/2023

1.101753

1.100213

30/01/2023

1.086673

1.085154