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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/04/2020

1.393918

1.391969

21/04/2020

1.368500

1.366586

20/04/2020

1.380500

1.378570

17/04/2020

1.398686

1.396731

16/04/2020

1.385157

1.383221

15/04/2020

1.370796

1.368880

14/04/2020

1.372810

1.370891

09/04/2020

1.373350

1.371430

08/04/2020

1.374802

1.372880

07/04/2020

1.356595

1.354698

06/04/2020

1.374823

1.372901

03/04/2020

1.325606

1.323753

02/04/2020

1.334634

1.332768

01/04/2020

1.299658

1.297841

31/03/2020

1.339424

1.337551

30/03/2020

1.348210

1.346325

27/03/2020

1.316432

1.314591

26/03/2020

1.369017

1.367103

25/03/2020

1.335031

1.333165

24/03/2020

1.320677

1.318831

23/03/2020

1.264793

1.263025

20/03/2020

1.279420

1.277632

19/03/2020

1.315210

1.313371

18/03/2020

1.312284

1.310450

17/03/2020

1.320557

1.318711

16/03/2020

1.246048

1.244306

13/03/2020

1.370280

1.368364

12/03/2020

1.260717

1.258954

11/03/2020

1.322167

1.320319

10/03/2020

1.377269

1.375344
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