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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/06/2024

1.154717

1.153103

03/06/2024

1.144145

1.142545

31/05/2024

1.148597

1.146991

30/05/2024

1.142960

1.141362

29/05/2024

1.152319

1.150708

28/05/2024

1.155061

1.153446

27/05/2024

1.161531

1.159907

24/05/2024

1.166348

1.164717

23/05/2024

1.165865

1.164235

22/05/2024

1.171013

1.169376

21/05/2024

1.169871

1.168235

20/05/2024

1.168105

1.166472

17/05/2024

1.165121

1.163492

16/05/2024

1.163798

1.162171

15/05/2024

1.167950

1.166317

14/05/2024

1.163320

1.161694

13/05/2024

1.161733

1.160109

10/05/2024

1.169052

1.167418

09/05/2024

1.166478

1.164847

08/05/2024

1.163846

1.162219

07/05/2024

1.157083

1.155465

06/05/2024

1.148880

1.147274

03/05/2024

1.140970

1.139375

02/05/2024

1.138734

1.137142

01/05/2024

1.141023

1.139428

30/04/2024

1.142150

1.140553

29/04/2024

1.143917

1.142318

26/04/2024

1.151772

1.150162

24/04/2024

1.152512

1.150901

23/04/2024

1.155510

1.153895
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