Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2015	1.084540	1.082375
09/09/2015	1.090793	1.088615
08/09/2015	1.101687	1.099488
07/09/2015	1.094334	1.092149
04/09/2015	1.091721	1.089542
03/09/2015	1.095457	1.093270
02/09/2015	1.093029	1.090847
01/09/2015	1.073627	1.071484
31/08/2015	1.092503	1.090322
28/08/2015	1.090481	1.088305
27/08/2015	1.090659	1.088482
26/08/2015	1.077804	1.075653
25/08/2015	1.043269	1.041187
24/08/2015	1.046604	1.044515
21/08/2015	1.057005	1.054895
20/08/2015	1.087148	1.084978
19/08/2015	1.107191	1.104981
18/08/2015	1.111352	1.109134
17/08/2015	1.105261	1.103055
14/08/2015	1.103147	1.100945
13/08/2015	1.101562	1.099363
12/08/2015	1.097220	1.095030
11/08/2015	1.114583	1.112358
10/08/2015	1.110013	1.107797
07/08/2015	1.104088	1.101884
06/08/2015	1.112378	1.110158
05/08/2015	1.120087	1.117851
04/08/2015	1.104426	1.102222
31/07/2015	1.116166	1.113939
30/07/2015	1.127730	1.125480

1 … 78 79 80 … 85

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Europe

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