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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2018

1.175500

1.173154

23/08/2018

1.178275

1.175923

22/08/2018

1.167243

1.164913

21/08/2018

1.163983

1.161659

20/08/2018

1.171546

1.169207

17/08/2018

1.174331

1.171987

16/08/2018

1.170650

1.168313

15/08/2018

1.173140

1.170799

14/08/2018

1.175182

1.172836

13/08/2018

1.163949

1.161626

10/08/2018

1.160366

1.158050

09/08/2018

1.156364

1.154056

08/08/2018

1.152303

1.150003

07/08/2018

1.151538

1.149240

03/08/2018

1.153721

1.151418

02/08/2018

1.147685

1.145394

01/08/2018

1.137681

1.135410

31/07/2018

1.131230

1.128972

30/07/2018

1.135146

1.132880

27/07/2018

1.143191

1.140909

26/07/2018

1.150001

1.147706

25/07/2018

1.158964

1.156651

24/07/2018

1.146186

1.143898

23/07/2018

1.148550

1.146257

20/07/2018

1.142346

1.140066

19/07/2018

1.150017

1.147722

18/07/2018

1.149634

1.147339

17/07/2018

1.148652

1.146359

16/07/2018

1.139909

1.137634

13/07/2018

1.142938

1.140657
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