Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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Europe

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