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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/06/2022

1.318737

1.316893

23/06/2022

1.286579

1.284780

22/06/2022

1.272488

1.270709

21/06/2022

1.259275

1.257514

20/06/2022

1.244319

1.242579

17/06/2022

1.249457

1.247710

16/06/2022

1.236203

1.234475

15/06/2022

1.265141

1.263372

14/06/2022

1.256855

1.255098

10/06/2022

1.281264

1.279473

09/06/2022

1.305352

1.303527

08/06/2022

1.317613

1.315771

07/06/2022

1.325006

1.323154

06/06/2022

1.321816

1.319968

03/06/2022

1.313634

1.311797

02/06/2022

1.326891

1.325036

01/06/2022

1.319932

1.318087

31/05/2022

1.333295

1.331431

30/05/2022

1.336542

1.334673

27/05/2022

1.341302

1.339427

26/05/2022

1.331184

1.329323

25/05/2022

1.313379

1.311543

24/05/2022

1.310666

1.308834

23/05/2022

1.313766

1.311929

20/05/2022

1.302278

1.300457

19/05/2022

1.292075

1.290269

18/05/2022

1.308246

1.306417

17/05/2022

1.346067

1.344185

16/05/2022

1.342990

1.341112

13/05/2022

1.350571

1.348683
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