Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	1.125014	1.123441
16/11/2018	1.142467	1.140870
15/11/2018	1.149035	1.146741
14/11/2018	1.148459	1.146167
13/11/2018	1.153768	1.151465
12/11/2018	1.154832	1.152527
09/11/2018	1.167083	1.164753
08/11/2018	1.167129	1.164799
07/11/2018	1.170226	1.167890
06/11/2018	1.159006	1.156693
05/11/2018	1.155272	1.152966
02/11/2018	1.153993	1.151690
01/11/2018	1.161911	1.159592
31/10/2018	1.172631	1.170291
30/10/2018	1.153824	1.151521
29/10/2018	1.150892	1.148595
26/10/2018	1.158786	1.156473
25/10/2018	1.173644	1.171302
24/10/2018	1.156439	1.154130
23/10/2018	1.182707	1.180346
22/10/2018	1.180442	1.178086
19/10/2018	1.175470	1.173124
18/10/2018	1.172455	1.170115
17/10/2018	1.190278	1.187902
16/10/2018	1.187866	1.185495
15/10/2018	1.165303	1.162977
12/10/2018	1.174063	1.171720
11/10/2018	1.159252	1.156938
10/10/2018	1.176695	1.174346
09/10/2018	1.212422	1.210002

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Europe

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