Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2017	1.088838	1.086664
21/06/2017	1.083218	1.081055
20/06/2017	1.076537	1.074388
19/06/2017	1.080462	1.078306
16/06/2017	1.066470	1.064341
15/06/2017	1.075305	1.073159
14/06/2017	1.076448	1.074300
13/06/2017	1.087744	1.085573
09/06/2017	1.090907	1.088730
08/06/2017	1.100673	1.098476
07/06/2017	1.098849	1.096655
06/06/2017	1.103862	1.101659
05/06/2017	1.112749	1.110528
02/06/2017	1.119814	1.117579
01/06/2017	1.121100	1.118862
31/05/2017	1.105300	1.103093
30/05/2017	1.103499	1.101296
29/05/2017	1.106468	1.104260
26/05/2017	1.106500	1.104291
25/05/2017	1.104995	1.102789
24/05/2017	1.099372	1.097178
23/05/2017	1.093376	1.091193
22/05/2017	1.093945	1.091761
19/05/2017	1.095481	1.093294
18/05/2017	1.091078	1.088900
17/05/2017	1.088749	1.086576
16/05/2017	1.102972	1.100770
15/05/2017	1.101135	1.098937
12/05/2017	1.101437	1.099238
11/05/2017	1.103980	1.101776

1 … 63 64 65 … 85

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Europe

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