Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2019	1.294708	1.292898
15/07/2019	1.299242	1.297425
12/07/2019	1.301749	1.299929
11/07/2019	1.303834	1.302011
10/07/2019	1.305172	1.303347
09/07/2019	1.302659	1.300837
08/07/2019	1.292692	1.290885
05/07/2019	1.295856	1.294044
04/07/2019	1.290841	1.289036
03/07/2019	1.288928	1.287126
02/07/2019	1.284620	1.282824
01/07/2019	1.279361	1.277573
30/06/2019	1.320055	1.318209
28/06/2019	1.320055	1.318209
27/06/2019	1.315295	1.313456
26/06/2019	1.317091	1.315249
25/06/2019	1.324409	1.322558
24/06/2019	1.337279	1.335410
21/06/2019	1.340086	1.338212
20/06/2019	1.343100	1.341222
19/06/2019	1.337696	1.335825
18/06/2019	1.335603	1.333735
17/06/2019	1.329418	1.327560
14/06/2019	1.320481	1.318635
13/06/2019	1.315118	1.313279
12/06/2019	1.306813	1.304986
11/06/2019	1.305362	1.303537
07/06/2019	1.289274	1.287472
06/06/2019	1.276705	1.274920
05/06/2019	1.267564	1.265792

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Europe

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