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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/01/2024

1.030005

1.028565

05/01/2024

1.014876

1.013457

04/01/2024

1.019250

1.017825

03/01/2024

1.020230

1.018804

02/01/2024

1.020612

1.019185

31/12/2023

1.035421

1.033973

29/12/2023

1.035421

1.033973

28/12/2023

1.031516

1.030074

27/12/2023

1.032169

1.030726

22/12/2023

1.033772

1.032327

21/12/2023

1.034911

1.033464

20/12/2023

1.029794

1.028354

19/12/2023

1.039428

1.037975

18/12/2023

1.045912

1.044450

15/12/2023

1.037539

1.036088

14/12/2023

1.041699

1.040243

13/12/2023

1.061697

1.060213

12/12/2023

1.053383

1.051910

11/12/2023

1.045915

1.044453

08/12/2023

1.038644

1.037192

07/12/2023

1.033710

1.032265

06/12/2023

1.030999

1.029558

05/12/2023

1.036631

1.035182

04/12/2023

1.026504

1.025069

01/12/2023

1.029366

1.027927

30/11/2023

1.026605

1.025170

29/11/2023

1.025673

1.024239

28/11/2023

1.022346

1.020917

27/11/2023

1.029797

1.028357

24/11/2023

1.034402

1.032956
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