Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2018	1.153721	1.151418
02/08/2018	1.147685	1.145394
01/08/2018	1.137681	1.135410
31/07/2018	1.131230	1.128972
30/07/2018	1.135146	1.132880
27/07/2018	1.143191	1.140909
26/07/2018	1.150001	1.147706
25/07/2018	1.158964	1.156651
24/07/2018	1.146186	1.143898
23/07/2018	1.148550	1.146257
20/07/2018	1.142346	1.140066
19/07/2018	1.150017	1.147722
18/07/2018	1.149634	1.147339
17/07/2018	1.148652	1.146359
16/07/2018	1.139909	1.137634
13/07/2018	1.142938	1.140657
12/07/2018	1.140990	1.138712
11/07/2018	1.130776	1.128519
10/07/2018	1.126036	1.123788
09/07/2018	1.123783	1.121540
06/07/2018	1.123094	1.120852
05/07/2018	1.119758	1.117523
04/07/2018	1.112656	1.110435
03/07/2018	1.112609	1.110389
02/07/2018	1.122653	1.120412
01/07/2018	1.122653	1.120412
30/06/2018	1.190229	1.187854
29/06/2018	1.190229	1.187854
28/06/2018	1.192203	1.189823
27/06/2018	1.186253	1.183885

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Europe

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