Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2021	1.395168	1.393217
26/03/2021	1.385923	1.383986
25/03/2021	1.380641	1.378711
24/03/2021	1.376993	1.375067
23/03/2021	1.377219	1.375293
22/03/2021	1.361134	1.359231
19/03/2021	1.350414	1.348526
18/03/2021	1.342838	1.340961
17/03/2021	1.371391	1.369473
16/03/2021	1.364001	1.362094
15/03/2021	1.357506	1.355608
12/03/2021	1.349949	1.348062
11/03/2021	1.357865	1.355967
10/03/2021	1.351472	1.349583
09/03/2021	1.347703	1.345819
08/03/2021	1.335456	1.333589
05/03/2021	1.350749	1.348861
04/03/2021	1.311366	1.309533
03/03/2021	1.319371	1.317527
02/03/2021	1.331079	1.329218
01/03/2021	1.339775	1.337902
28/02/2021	1.326355	1.324501
26/02/2021	1.326355	1.324501
25/02/2021	1.298520	1.296704
24/02/2021	1.320363	1.318517
23/02/2021	1.320145	1.318300
22/02/2021	1.316101	1.314261
19/02/2021	1.340418	1.338544
18/02/2021	1.375548	1.373625
17/02/2021	1.375993	1.374069

1 … 31 32 33 … 85

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Europe

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