Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2018	1.111530	1.109312
28/03/2018	1.100685	1.098488
27/03/2018	1.093647	1.091464
26/03/2018	1.110637	1.108420
23/03/2018	1.087103	1.084933
22/03/2018	1.107887	1.105675
21/03/2018	1.124291	1.122047
20/03/2018	1.131685	1.129426
19/03/2018	1.134911	1.132646
16/03/2018	1.146645	1.144356
15/03/2018	1.135721	1.133454
14/03/2018	1.125593	1.123347
13/03/2018	1.127824	1.125573
12/03/2018	1.139266	1.136992
09/03/2018	1.141155	1.138877
08/03/2018	1.134378	1.132114
07/03/2018	1.125556	1.123309
06/03/2018	1.122860	1.120619
05/03/2018	1.131126	1.128868
02/03/2018	1.121632	1.119393
01/03/2018	1.120662	1.118425
28/02/2018	1.129590	1.127335
27/02/2018	1.136739	1.134470
26/02/2018	1.143174	1.140892
23/02/2018	1.135834	1.133567
22/02/2018	1.118759	1.116526
21/02/2018	1.118215	1.115983
20/02/2018	1.114478	1.112253
19/02/2018	1.116917	1.114688
16/02/2018	1.115862	1.113635

1 … 53 54 55 … 85

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Europe

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