Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.273121	1.271341
13/05/2019	1.264868	1.263100
10/05/2019	1.280284	1.278494
09/05/2019	1.279278	1.277490
08/05/2019	1.276767	1.274982
07/05/2019	1.275998	1.274214
06/05/2019	1.295519	1.293707
03/05/2019	1.293651	1.291843
02/05/2019	1.286599	1.284801
01/05/2019	1.286114	1.284316
30/04/2019	1.293122	1.291314
29/04/2019	1.292900	1.291092
26/04/2019	1.291889	1.290083
24/04/2019	1.279207	1.277419
23/04/2019	1.260379	1.258617
18/04/2019	1.237634	1.235904
17/04/2019	1.230280	1.228560
16/04/2019	1.230572	1.228852
15/04/2019	1.235885	1.234157
12/04/2019	1.234950	1.233224
11/04/2019	1.237746	1.236016
10/04/2019	1.239540	1.237807
09/04/2019	1.240439	1.238705
08/04/2019	1.244378	1.242639
05/04/2019	1.247817	1.246072
04/04/2019	1.244571	1.242831
03/04/2019	1.242037	1.240301
02/04/2019	1.247528	1.245784
01/04/2019	1.235854	1.234126
31/03/2019	1.232318	1.230595

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Europe

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