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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/01/2023

1.100529

1.098990

16/01/2023

1.104854

1.103309

13/01/2023

1.102915

1.101373

12/01/2023

1.101643

1.100103

11/01/2023

1.101835

1.100295

10/01/2023

1.090776

1.089251

09/01/2023

1.081684

1.080172

06/01/2023

1.085597

1.084079

05/01/2023

1.078882

1.077374

04/01/2023

1.074088

1.072586

03/01/2023

1.080179

1.078669

31/12/2022

1.083292

1.081778

30/12/2022

1.083292

1.081778

29/12/2022

1.095319

1.093788

28/12/2022

1.081868

1.080356

23/12/2022

1.099053

1.097516

22/12/2022

1.099252

1.097715

21/12/2022

1.107301

1.105753

20/12/2022

1.103411

1.101868

19/12/2022

1.098016

1.096481

16/12/2022

1.110071

1.108519

15/12/2022

1.116056

1.114496

14/12/2022

1.123019

1.121449

13/12/2022

1.123212

1.121642

12/12/2022

1.132046

1.130463

09/12/2022

1.113859

1.112302

08/12/2022

1.123436

1.121865

07/12/2022

1.122426

1.120857

06/12/2022

1.130480

1.128900

05/12/2022

1.135580

1.133992