Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.315564	1.313724
16/09/2019	1.305693	1.303867
13/09/2019	1.311802	1.309968
12/09/2019	1.320235	1.318389
11/09/2019	1.316262	1.314422
10/09/2019	1.310550	1.308718
09/09/2019	1.323227	1.321377
06/09/2019	1.335707	1.333840
05/09/2019	1.344987	1.343107
04/09/2019	1.337400	1.335530
03/09/2019	1.329406	1.327548
02/09/2019	1.341234	1.339359
31/08/2019	1.340246	1.338373
30/08/2019	1.340246	1.338373
29/08/2019	1.342865	1.340988
28/08/2019	1.325787	1.323933
27/08/2019	1.318894	1.317051
26/08/2019	1.313977	1.312140
23/08/2019	1.302773	1.300952
22/08/2019	1.329575	1.327716
21/08/2019	1.331342	1.329481
20/08/2019	1.322017	1.320168
19/08/2019	1.332051	1.330189
16/08/2019	1.317458	1.315616
15/08/2019	1.305073	1.303248
14/08/2019	1.302893	1.301072
13/08/2019	1.322493	1.320644
12/08/2019	1.314014	1.312177
09/08/2019	1.316270	1.314430
08/08/2019	1.322611	1.320762

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Europe

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