Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2020	1.504221	1.502118
14/02/2020	1.504214	1.502111
13/02/2020	1.496927	1.494834
12/02/2020	1.494563	1.492473
11/02/2020	1.486332	1.484254
10/02/2020	1.494894	1.492804
07/02/2020	1.484130	1.482055
06/02/2020	1.479838	1.477769
05/02/2020	1.473389	1.471330
04/02/2020	1.473764	1.471704
03/02/2020	1.461581	1.459538
31/01/2020	1.446688	1.444665
30/01/2020	1.463524	1.461478
29/01/2020	1.459161	1.457121
28/01/2020	1.451232	1.449203
24/01/2020	1.447721	1.445697
23/01/2020	1.451214	1.449185
22/01/2020	1.456898	1.454861
21/01/2020	1.452546	1.450515
20/01/2020	1.453298	1.451266
17/01/2020	1.453876	1.451843
16/01/2020	1.436970	1.434961
15/01/2020	1.428057	1.426060
14/01/2020	1.419460	1.417476
13/01/2020	1.421734	1.419746
10/01/2020	1.410999	1.409026
09/01/2020	1.420277	1.418291
08/01/2020	1.407742	1.405774
07/01/2020	1.398740	1.396785
06/01/2020	1.389167	1.387225

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United Kingdom

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Europe

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