Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2020	1.369071	1.367157
22/06/2020	1.368747	1.366833
19/06/2020	1.367036	1.365124
18/06/2020	1.370164	1.368248
17/06/2020	1.362119	1.360214
16/06/2020	1.369647	1.367732
15/06/2020	1.349638	1.347751
12/06/2020	1.349729	1.347842
11/06/2020	1.332835	1.330972
10/06/2020	1.362401	1.360497
09/06/2020	1.359604	1.357703
05/06/2020	1.348068	1.346183
04/06/2020	1.333930	1.332065
03/06/2020	1.353881	1.351989
02/06/2020	1.352735	1.350843
01/06/2020	1.365159	1.363250
31/05/2020	1.384828	1.382892
29/05/2020	1.384828	1.382892
28/05/2020	1.370843	1.368926
27/05/2020	1.376726	1.374802
26/05/2020	1.362716	1.360811
25/05/2020	1.379082	1.377154
22/05/2020	1.378991	1.377063
21/05/2020	1.378363	1.376436
20/05/2020	1.380250	1.378321
19/05/2020	1.369065	1.367151
18/05/2020	1.384626	1.382690
15/05/2020	1.373839	1.371918
14/05/2020	1.366913	1.365002
13/05/2020	1.355263	1.353368

1 … 34 35 36 … 85

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Europe

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