Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2019	1.313620	1.311784
08/10/2019	1.299274	1.297458
04/10/2019	1.313024	1.311188
03/10/2019	1.300542	1.298723
02/10/2019	1.296732	1.294919
01/10/2019	1.319361	1.317516
30/09/2019	1.322079	1.320231
27/09/2019	1.314385	1.312547
26/09/2019	1.327969	1.326112
25/09/2019	1.328058	1.326202
24/09/2019	1.317872	1.316030
23/09/2019	1.329075	1.327217
20/09/2019	1.331433	1.329571
19/09/2019	1.332928	1.331064
18/09/2019	1.320474	1.318628
17/09/2019	1.315564	1.313724
16/09/2019	1.305693	1.303867
13/09/2019	1.311802	1.309968
12/09/2019	1.320235	1.318389
11/09/2019	1.316262	1.314422
10/09/2019	1.310550	1.308718
09/09/2019	1.323227	1.321377
06/09/2019	1.335707	1.333840
05/09/2019	1.344987	1.343107
04/09/2019	1.337400	1.335530
03/09/2019	1.329406	1.327548
02/09/2019	1.341234	1.339359
31/08/2019	1.340246	1.338373
30/08/2019	1.340246	1.338373
29/08/2019	1.342865	1.340988

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Europe

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