Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/02/2017	0.998547	0.996554
09/02/2017	1.002053	1.000052
08/02/2017	0.994225	0.992241
07/02/2017	0.991024	0.989046
06/02/2017	0.989875	0.987899
03/02/2017	0.985663	0.983696
02/02/2017	0.978108	0.976156
01/02/2017	0.994357	0.992372
31/01/2017	0.988170	0.986198
30/01/2017	0.994953	0.992967
27/01/2017	1.001148	0.999149
25/01/2017	0.997628	0.995637
24/01/2017	0.987808	0.985837
23/01/2017	0.984827	0.982861
20/01/2017	0.991289	0.989311
19/01/2017	0.989659	0.987684
18/01/2017	0.991189	0.989210
17/01/2017	0.995075	0.993089
16/01/2017	1.002277	1.000276
13/01/2017	1.002890	1.000888
12/01/2017	1.000730	0.998733
11/01/2017	1.017279	1.015248
10/01/2017	1.015163	1.013137
09/01/2017	1.017765	1.015733
06/01/2017	1.021978	1.019938
05/01/2017	1.014130	1.012106
04/01/2017	1.019517	1.017482
03/01/2017	1.023402	1.021360
31/12/2016	1.015333	1.013306
30/12/2016	1.015333	1.013306

1 … 66 67 68 … 85

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