Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	1.104897	1.103352
02/01/2019	1.128433	1.126855
31/12/2018	1.120858	1.119291
28/12/2018	1.118211	1.116647
27/12/2018	1.118666	1.117103
24/12/2018	1.074554	1.073052
21/12/2018	1.084961	1.083444
20/12/2018	1.100707	1.099168
19/12/2018	1.103601	1.102058
18/12/2018	1.115793	1.114233
17/12/2018	1.110681	1.109128
14/12/2018	1.128517	1.126940
13/12/2018	1.137461	1.135870
12/12/2018	1.134506	1.132920
11/12/2018	1.131490	1.129909
10/12/2018	1.132133	1.130550
07/12/2018	1.126490	1.124915
06/12/2018	1.142437	1.140839
05/12/2018	1.136442	1.134853
04/12/2018	1.126802	1.125227
03/12/2018	1.148041	1.146436
30/11/2018	1.146652	1.145049
29/11/2018	1.140889	1.139294
28/11/2018	1.153484	1.151872
27/11/2018	1.136106	1.134518
26/11/2018	1.131311	1.129729
23/11/2018	1.120665	1.119098
22/11/2018	1.125103	1.123530
21/11/2018	1.123686	1.122115
20/11/2018	1.119779	1.118213

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Europe

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