Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2018	1.120629	1.118392
14/02/2018	1.111992	1.109772
13/02/2018	1.102638	1.100437
12/02/2018	1.105822	1.103615
09/02/2018	1.097751	1.095560
08/02/2018	1.084827	1.082661
07/02/2018	1.110567	1.108350
06/02/2018	1.115388	1.113161
05/02/2018	1.094965	1.092780
02/02/2018	1.130196	1.127940
01/02/2018	1.142374	1.140094
31/01/2018	1.125800	1.123553
30/01/2018	1.124990	1.122745
29/01/2018	1.129647	1.127392
25/01/2018	1.131511	1.129252
24/01/2018	1.132265	1.130005
23/01/2018	1.143955	1.141672
22/01/2018	1.135640	1.133373
19/01/2018	1.129858	1.127603
18/01/2018	1.125763	1.123516
17/01/2018	1.125602	1.123356
16/01/2018	1.120036	1.117801
15/01/2018	1.117856	1.115625
12/01/2018	1.128219	1.125967
11/01/2018	1.122268	1.120028
10/01/2018	1.123662	1.121419
09/01/2018	1.131990	1.129731
08/01/2018	1.130657	1.128400
05/01/2018	1.127024	1.124774
04/01/2018	1.115761	1.113534

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Europe

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