Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.026629	1.024580
27/03/2017	1.025484	1.023437
24/03/2017	1.023349	1.021307
23/03/2017	1.019108	1.017074
22/03/2017	1.014909	1.012884
21/03/2017	1.007605	1.005594
20/03/2017	1.013778	1.011755
17/03/2017	1.020594	1.018557
16/03/2017	1.021613	1.019573
15/03/2017	1.026696	1.024647
14/03/2017	1.024089	1.022045
13/03/2017	1.026518	1.024469
10/03/2017	1.031976	1.029916
09/03/2017	1.034619	1.032554
08/03/2017	1.028505	1.026452
07/03/2017	1.021546	1.019507
06/03/2017	1.025393	1.023346
03/03/2017	1.031900	1.029840
02/03/2017	1.029041	1.026987
01/03/2017	1.024774	1.022729
28/02/2017	1.008328	1.006316
27/02/2017	1.014464	1.012440
24/02/2017	1.016427	1.014398
23/02/2017	1.009121	1.007106
22/02/2017	1.013761	1.011737
21/02/2017	1.014536	1.012511
20/02/2017	1.011051	1.009033
17/02/2017	1.013915	1.011891
16/02/2017	1.008739	1.006726
15/02/2017	1.009621	1.007606

1 … 62 63 64 … 85

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Europe

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