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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

23/11/2023

1.038517

1.037065

22/11/2023

1.041881

1.040424

21/11/2023

1.030780

1.029339

20/11/2023

1.034682

1.033235

17/11/2023

1.033987

1.032541

16/11/2023

1.036105

1.034656

15/11/2023

1.026032

1.024598

14/11/2023

1.031586

1.030144

13/11/2023

1.029476

1.028037

10/11/2023

1.033429

1.031984

09/11/2023

1.014291

1.012873

08/11/2023

1.018489

1.017065

07/11/2023

1.014003

1.012585

06/11/2023

0.997096

0.995702

03/11/2023

0.994778

0.993387

02/11/2023

0.999878

0.998480

01/11/2023

0.993554

0.992165

31/10/2023

0.985581

0.984203
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