Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2021	1.374965	1.373042
15/02/2021	1.375787	1.373863
12/02/2021	1.380012	1.378082
11/02/2021	1.379347	1.377419
10/02/2021	1.383484	1.381550
09/02/2021	1.380765	1.378835
08/02/2021	1.376942	1.375017
05/02/2021	1.392118	1.390172
04/02/2021	1.398911	1.396955
03/02/2021	1.388757	1.386816
02/02/2021	1.388235	1.386294
01/02/2021	1.370138	1.368223
31/01/2021	1.335329	1.333462
29/01/2021	1.335329	1.333462
28/01/2021	1.357489	1.355591
27/01/2021	1.351661	1.349771
25/01/2021	1.379140	1.377211
22/01/2021	1.358106	1.356207
21/01/2021	1.353107	1.351215
20/01/2021	1.359816	1.357915
19/01/2021	1.332331	1.330468
18/01/2021	1.324647	1.322795
15/01/2021	1.321073	1.319226
14/01/2021	1.305804	1.303978
13/01/2021	1.316999	1.315158
12/01/2021	1.309042	1.307212
11/01/2021	1.326949	1.325094
08/01/2021	1.327413	1.325558
07/01/2021	1.319726	1.317881
06/01/2021	1.316567	1.314727

1 … 32 33 34 … 85

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United Kingdom

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Europe

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