Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2020	1.316432	1.314591
26/03/2020	1.369017	1.367103
25/03/2020	1.335031	1.333165
24/03/2020	1.320677	1.318831
23/03/2020	1.264793	1.263025
20/03/2020	1.279420	1.277632
19/03/2020	1.315210	1.313371
18/03/2020	1.312284	1.310450
17/03/2020	1.320557	1.318711
16/03/2020	1.246048	1.244306
13/03/2020	1.370280	1.368364
12/03/2020	1.260717	1.258954
11/03/2020	1.322167	1.320319
10/03/2020	1.377269	1.375344
09/03/2020	1.302335	1.300515
06/03/2020	1.378899	1.376972
05/03/2020	1.401708	1.399748
04/03/2020	1.425954	1.423960
03/03/2020	1.387493	1.385553
02/03/2020	1.430845	1.428844
29/02/2020	1.394712	1.392762
28/02/2020	1.394712	1.392762
27/02/2020	1.380826	1.378896
26/02/2020	1.437569	1.435560
25/02/2020	1.428730	1.426732
24/02/2020	1.458747	1.456708
21/02/2020	1.503707	1.501605
20/02/2020	1.520327	1.518202
19/02/2020	1.521879	1.519752
18/02/2020	1.508652	1.506543

1 … 36 37 38 … 85

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Europe

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