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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/08/2020

1.432100

1.430098

26/08/2020

1.436208

1.434200

25/08/2020

1.427439

1.425443

24/08/2020

1.417111

1.415130

21/08/2020

1.402896

1.400934

20/08/2020

1.396279

1.394327

19/08/2020

1.378716

1.376788

18/08/2020

1.381541

1.379609

17/08/2020

1.381157

1.379226

14/08/2020

1.380669

1.378739

13/08/2020

1.385377

1.383440

12/08/2020

1.387665

1.385725

11/08/2020

1.371004

1.369087

10/08/2020

1.377266

1.375341

07/08/2020

1.385318

1.383382

06/08/2020

1.385780

1.383842

05/08/2020

1.379143

1.377215

04/08/2020

1.388537

1.386596

31/07/2020

1.371868

1.369950

30/07/2020

1.380115

1.378186

29/07/2020

1.381885

1.379953

28/07/2020

1.371118

1.369201

27/07/2020

1.374888

1.372966

24/07/2020

1.375597

1.373674

23/07/2020

1.385179

1.383242

22/07/2020

1.389982

1.388039

21/07/2020

1.391469

1.389523

20/07/2020

1.404148

1.402185

17/07/2020

1.393998

1.392049

16/07/2020

1.382009

1.380077
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