Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
28/08/2017	1.014459	1.012435
25/08/2017	1.013564	1.011541
24/08/2017	1.018177	1.016145
23/08/2017	1.023112	1.021070
22/08/2017	1.023056	1.021014
21/08/2017	1.009624	1.007609
18/08/2017	1.011370	1.009351
17/08/2017	1.013033	1.011011
16/08/2017	1.028450	1.026397
15/08/2017	1.032541	1.030480
14/08/2017	1.027825	1.025774
11/08/2017	1.017739	1.015708
10/08/2017	1.011851	1.009831
09/08/2017	1.027218	1.025168
08/08/2017	1.024195	1.022151
04/08/2017	1.021519	1.019480

1 … 61 62 63 … 85

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Europe

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