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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/03/2020

1.302335

1.300515

06/03/2020

1.378899

1.376972

05/03/2020

1.401708

1.399748

04/03/2020

1.425954

1.423960

03/03/2020

1.387493

1.385553

02/03/2020

1.430845

1.428844

29/02/2020

1.394712

1.392762

28/02/2020

1.394712

1.392762

27/02/2020

1.380826

1.378896

26/02/2020

1.437569

1.435560

25/02/2020

1.428730

1.426732

24/02/2020

1.458747

1.456708

21/02/2020

1.503707

1.501605

20/02/2020

1.520327

1.518202

19/02/2020

1.521879

1.519752

18/02/2020

1.508652

1.506543

17/02/2020

1.504221

1.502118

14/02/2020

1.504214

1.502111

13/02/2020

1.496927

1.494834

12/02/2020

1.494563

1.492473

11/02/2020

1.486332

1.484254

10/02/2020

1.494894

1.492804

07/02/2020

1.484130

1.482055

06/02/2020

1.479838

1.477769

05/02/2020

1.473389

1.471330

04/02/2020

1.473764

1.471704

03/02/2020

1.461581

1.459538

31/01/2020

1.446688

1.444665

30/01/2020

1.463524

1.461478

29/01/2020

1.459161

1.457121
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