Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2017	1.060353	1.058237
06/10/2017	1.061201	1.059083
05/10/2017	1.056176	1.054068
04/10/2017	1.042043	1.039963
03/10/2017	1.048334	1.046241
30/09/2017	1.042246	1.040166
29/09/2017	1.042246	1.040166
28/09/2017	1.039037	1.036963
27/09/2017	1.034017	1.031953
26/09/2017	1.027297	1.025247
25/09/2017	1.017269	1.015239
22/09/2017	1.022512	1.020471
21/09/2017	1.028937	1.026884
20/09/2017	1.015616	1.013589
19/09/2017	1.023241	1.021199
18/09/2017	1.024599	1.022553
15/09/2017	1.023237	1.021195
14/09/2017	1.029460	1.027405
13/09/2017	1.027216	1.025166
12/09/2017	1.024155	1.022111
11/09/2017	1.024327	1.022282
08/09/2017	1.011570	1.009551
07/09/2017	1.017198	1.015168
06/09/2017	1.017079	1.015049
05/09/2017	1.012151	1.010131
04/09/2017	1.023050	1.021008
01/09/2017	1.020661	1.018624
31/08/2017	1.025538	1.023491
30/08/2017	1.024495	1.022450
29/08/2017	1.011686	1.009667

1 … 57 58 59 … 85

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Europe

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