Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2017	1.112429	1.110209
17/11/2017	1.111370	1.109151
16/11/2017	1.108676	1.106463
15/11/2017	1.102401	1.100200
14/11/2017	1.104016	1.101813
13/11/2017	1.101462	1.099263
10/11/2017	1.097548	1.095357
09/11/2017	1.101056	1.098858
08/11/2017	1.106146	1.103938
07/11/2017	1.106936	1.104727
06/11/2017	1.102058	1.099859
03/11/2017	1.100783	1.098586
02/11/2017	1.085303	1.083137
01/11/2017	1.092549	1.090369
31/10/2017	1.092908	1.090727
30/10/2017	1.087155	1.084985
27/10/2017	1.089724	1.087549
26/10/2017	1.075547	1.073400
25/10/2017	1.069370	1.067235
24/10/2017	1.062078	1.059958
23/10/2017	1.056719	1.054610
20/10/2017	1.060234	1.058118
19/10/2017	1.049155	1.047061
18/10/2017	1.057236	1.055126
17/10/2017	1.055740	1.053633
16/10/2017	1.052980	1.050878
13/10/2017	1.050898	1.048800
12/10/2017	1.056991	1.054881
11/10/2017	1.064118	1.061994
10/10/2017	1.057836	1.055725

1 … 56 57 58 … 85

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Europe

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